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LU0284993374
Lemanik High Growth Cap
Last NAV
25/04/2024
254.73 EUR
-0.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
254.73 EUR
228 547.442
58 218 937.62
97 681 676.74
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-
-
-
-
-
24/04/2024
256.57 EUR
227 139.531
58 276 156.1
98 021 389.1
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating