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LU0054300461   Lemanik Sicav Asian Opportunity EUR acc  
Last NAV12/06/202520.09 EUR  -0.05  % 
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202520.09 EUR 1 086 380.11121 820 792.9123 555 488.47------
11/06/202520.1 EUR 1 088 873.56221 881 578.7623 617 217.03------

Number of results : 2
Number of pages : 1

   
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