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LU0090850685  Lemanik Sicav European Divided Preservation Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2021  to 23/06/2021)
Previous NAV21/06/202123.92 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/06/2021 to 23/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2021Unavailable---------
21/06/202123.92 EUR 719 758.48817 217 918.3727 315 742.04------

Number of results : 2
Number of pages : 1

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