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LU2023702413   Lemanik Sicav Global Strategy Fund Inst CHF acc  
Last NAV statusUnavailable - Dormant share  (from 10/04/2026)
Previous NAV09/04/202660.19 CHF  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/04/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/2026Unavailable---------
09/04/202660.19 CHF 2 000120 389.6243 046 835.08------

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