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LU2023702504   Lemanik Sicav Global Strategy Fund Inst CHF B H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/202478.08 CHF  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/202478.08 CHF 1 500117 123.586 094 183.97------
07/05/202479.89 EUR 1 500119 831.3286 094 183.97------

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