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LU1207093052   Lemanik Sicav Global Strategy Fund I B EUR acc  
Last NAV17/07/202660.22 EUR  +0.72  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202660.22 EUR 25 592.2791 541 138.0335 167 623.04------
16/07/202659.79 EUR 25 592.2791 530 133.1634 926 427.83------

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