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LU0335047568   Lemania SICAV-SIF Global Equity B USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/07/2019)
Previous NAV01/07/2019119.06 USD  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/07/2019 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2019Unavailable---------
01/07/2019119.06 USD 63 819.11037 598 066.98481 561 010.1-----0

Number of results : 2
Number of pages : 1

   
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