Advanced Search

LU1112682585   Lemanik Sicav Selected Bond Inst EUR B Cap  
Last NAV16/05/202496.45 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202496.45 EUR 41 675.9024 019 808.779 694 834.17------
15/05/202496.38 EUR 41 675.9024 016 694.5379 636 533.19------

Number of results : 2
Number of pages : 1

   
  Incorporating