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LU0090850842  Lemanik European Special Situations Retail EUR A Cap  
Last NAV22/07/202127.02 EUR  +0.97  % 
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Results from 21/07/2021 to 25/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202127.02 EUR 536 074.81414 482 257.9832 333 292.69------
21/07/202126.76 EUR 537 962.5414 396 317.5232 085 719.52------

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