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LU0090850685
Lemanik Sicav European Divided Preservation Cap
Last NAV
25/04/2024
24.47 EUR
-0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
24.47 EUR
911 641.602
22 307 345.28
63 755 057.89
-
-
-
-
-
-
24/04/2024
24.58 EUR
911 650.52
22 406 442.66
64 031 460.54
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating