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LU0334153201   Lemanik Sicav Global Equity Opportunities Cap  
Last NAV25/04/202420.73 EUR  -0.43  % 
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
   
25/04/202420.73 EUR 2 193 437.36945 480 848.5754 927 891.72------
24/04/202420.82 EUR 2 193 669.06245 679 068.0255 173 705.47------

Number of results : 2
Number of pages : 1

   
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