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LU0090850842   Lemanik European Special Situations Retail EUR A Cap  
Last NAV24/04/202425.21 EUR  -0.20  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202425.21 EUR 510 822.712 877 466.222 402 612.99------
23/04/202425.26 EUR 510 802.98512 900 599.4322 443 081.04------

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