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LU2023702173   Lemanik Sicav Spring CAP INST USD Cap  
Last NAV15/05/2024126.12 USD  -0.05  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024116.17 EUR 8 884.881 032 113.86211 128 765.3------
15/05/2024126.12 USD 8 884.881 120 514.41211 128 765.3------
14/05/2024116.56 EUR 8 884.881 035 637.02210 984 027.22------
14/05/2024126.18 USD 8 884.881 121 077.07210 984 027.22------

Number of results : 4
Number of pages : 1

   
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