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LU1495613405   Lemanik Sicav Global Strategy Fund R USD B Cap  
Last NAV statusUnavailable - Dormant share  (from 27/08/2021)
Previous NAV26/08/202192.55 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/08/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/08/2021Unavailable---------
26/08/202178.74 EUR 10 174.21801 110.8355 439 367.14------
26/08/202192.55 USD 10 174.21941 665.69355 439 367.14------

Number of results : 3
Number of pages : 1

   
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