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LU2023701449
Lemanik Sicav Spring CAP INST EUR Cap
Last NAV
14/05/2024
118.42 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
118.42 EUR
724 932.474
85 845 539.32
210 984 027.22
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13/05/2024
118.4 EUR
724 641.353
85 797 423.94
210 867 510.12
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Number of results : 2
Number of pages : 1
Incorporating