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LU0090850685   Lemanik Sicav European Divided Preservation Cap  
Last NAV25/04/202424.47 EUR  -0.45  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202424.47 EUR 911 641.60222 307 345.2863 755 057.89------
24/04/202424.58 EUR 911 650.5222 406 442.6664 031 460.54------

Number of results : 2
Number of pages : 1

   
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