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LU1207097632   Lemanik Sicav Global Strategy Fund R EUR B Cap  
Last NAV22/04/202469.99 EUR  -1.06  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202469.99 EUR 547 925.59538 350 750.5888 426 667.38------
19/04/202470.74 EUR 548 876.49738 830 263.8389 380 455.39------

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