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LU2023701795   Lemanik Sicav Spring Retail CHF Cap  
Last NAV16/05/2024109.22 CHF  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024109.22 CHF 17 729.4021 936 412.88211 907 167.44------
16/05/2024111.09 EUR 17 729.4021 969 625.83211 907 167.44------
15/05/2024109.1 CHF 17 529.4021 912 491.49211 128 765.3------
15/05/2024111.06 EUR 17 529.4021 946 853.45211 128 765.3------

Number of results : 4
Number of pages : 1

   
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