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LU0099064445   Lemanik Sicav Selected Bond Retail EUR Dis  
Last NAV24/04/20244.55 EUR  -0.22  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244.55 EUR 4 725 240.18221 516 246.0878 663 525.31------
23/04/20244.56 EUR 4 727 442.82521 555 621.2678 767 779.4------

Number of results : 2
Number of pages : 1

   
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