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LU0162046501   Lemanik Sicav Asian Opportunity Institutional A EUR acc  
Last NAV12/06/2025336.18 EUR  -0.04  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025336.18 EUR 5 159.9871 734 695.5623 555 488.47------
11/06/2025336.33 EUR 5 160.4471 735 638.2723 617 217.03------

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