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LU0335047139   Lemania SICAV-SIF Global Fixed Income I USD Cap  [AIF]
Last NAV16/04/20241 474.15 USD  -0.25  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20241 474.15 USD 366 472.1669540 233 492.4546 617 268.02------
15/04/20241 477.82 USD 365 866.1669540 683 115.96547 082 831.12------

Number of results : 2
Number of pages : 1

   
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