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LU0335047998   Lemania SICAV-SIF Global Equity I USD Cap  [AIF]
Last NAV25/04/20241 955.2 USD  -0.48  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 955.2 USD 319 763.9723625 201 602.37625 201 602.37------
24/04/20241 964.59 USD 319 457.9723627 605 062.98627 605 062.98------

Number of results : 2
Number of pages : 1

   
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