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LU0284993374   Lemanik High Growth Cap  
Last NAV25/04/2024254.73 EUR  -0.72  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024254.73 EUR 228 547.44258 218 937.6297 681 676.74------
24/04/2024256.57 EUR 227 139.53158 276 156.198 021 389.1------

Number of results : 2
Number of pages : 1

   
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