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LU0162046501   Lemanik Asian Opportunity Institutional EUR A Cap  
Last NAV19/04/2024302.5 EUR  -1.84  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024302.5 EUR 9 427.282 851 773.4229 891 293.51------
18/04/2024308.18 EUR 9 427.282 905 254.4630 456 035.19------

Number of results : 2
Number of pages : 1

   
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