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LU1207093052   Lemanik Sicav Global Strategy Fund I B EUR acc  
Last NAV03/06/202664.5 EUR  +0.36  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202664.5 EUR 28 124.3611 814 006.9438 911 778.2------
02/06/202664.27 EUR 28 124.3611 807 578.1638 776 926.29------

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