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LU0335046594   Lemania SICAV-SIF Global Fixed Income A USD Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 18/02/2015)
Previous NAV14/01/2015133.39 USD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/01/2015 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/02/2015Unavailable---------
14/01/2015133.39 USD 162 532.692421 679 561.18--000 (1)-0

Number of results : 2
Number of pages : 1

   
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