Advanced Search

LU0335047303   Lemania SICAV-SIF Global Equity A USD Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 18/02/2015)
Previous NAV14/01/201597.53 USD  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/01/2015 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/02/2015Unavailable---------
14/01/201597.53 USD 436 922.347142 612 092.29--000 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating