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LU2023702504   Lemanik Sicav Global Strategy Fund Inst B H CHF acc  
Last NAV statusUnavailable - Dormant share  (from 13/06/2025)
Previous NAV12/06/202572.93 CHF  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025Unavailable---------
12/06/202572.93 CHF 50036 463.9154 524 353.49------

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