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LU2023701795
Lemanik Sicav Spring Retail CHF Cap
Last NAV
16/05/2024
109.22 CHF
+0.11 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
109.22 CHF
17 729.402
1 936 412.88
211 907 167.44
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-
-
-
-
-
16/05/2024
111.09 EUR
17 729.402
1 969 625.83
211 907 167.44
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-
-
-
-
-
15/05/2024
109.1 CHF
17 529.402
1 912 491.49
211 128 765.3
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-
-
-
-
-
15/05/2024
111.06 EUR
17 529.402
1 946 853.45
211 128 765.3
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-
-
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Number of results : 4
Number of pages : 1
Incorporating