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LU2023702090   Lemanik Sicav Spring Retail USD Cap  
Last NAV15/05/2024101.44 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202493.44 EUR 754.79570 530.45211 128 765.3------
15/05/2024101.44 USD 754.79576 571.38211 128 765.3------
14/05/202493.76 EUR 754.79570 771.53210 984 027.22------
14/05/2024101.5 USD 754.79576 610.18210 984 027.22------

Number of results : 4
Number of pages : 1

   
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