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LU2023701522
Lemanik Sicav Spring CAP INST EUR B Cap
Last NAV
16/05/2024
116.48 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
116.48 EUR
268 386.451
31 260 322.44
211 907 167.44
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15/05/2024
116.34 EUR
265 785.066
30 921 016.47
211 128 765.3
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Number of results : 2
Number of pages : 1
Incorporating