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Security
LU2023702090
Lemanik Sicav Spring Retail USD Cap
Last NAV
15/05/2024
101.44 USD
-0.06 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
93.44 EUR
754.795
70 530.45
211 128 765.3
-
-
-
-
-
-
15/05/2024
101.44 USD
754.795
76 571.38
211 128 765.3
-
-
-
-
-
-
14/05/2024
93.76 EUR
754.795
70 771.53
210 984 027.22
-
-
-
-
-
-
14/05/2024
101.5 USD
754.795
76 610.18
210 984 027.22
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating