Advanced Search

LU2023701449   Lemanik Sicav Spring CAP INST EUR Cap  
Last NAV14/05/2024118.42 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024118.42 EUR 724 932.47485 845 539.32210 984 027.22------
13/05/2024118.4 EUR 724 641.35385 797 423.94210 867 510.12------

Number of results : 2
Number of pages : 1

   
  Incorporating