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LU0114167991   Lemanik Sicav Spring Retail EUR Cap  
Last NAV25/04/202411 512.64 EUR  +0.04  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411 512.64 EUR 7 289.38183 920 041.23207 032 793.58------
24/04/202411 507.6 EUR 7 284.75583 830 080.19206 273 697.39------

Number of results : 2
Number of pages : 1

   
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