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LU0284993374   Lemanik Sicav High Growth EUR acc  
Last NAV28/04/2025325.71 EUR  +0.53  % 
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025325.71 EUR 252 464.13482 229 844.71128 364 072.89------
25/04/2025324 EUR 252 093.93581 677 991.52127 512 519.82------

Number of results : 2
Number of pages : 1

   
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