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LU0340228369   Lemanik Sicav European Flexible Bond K Cap  
Last NAV24/04/20241 215.11 EUR  -0.11  % 
Previous prices
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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
   
24/04/20241 215.11 EUR 195.657237 745.6625 178 318.26------
23/04/20241 216.46 EUR 195.657238 009.0725 203 929.48------

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