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LU0334153201   Lemanik Sicav Global Equity Opportunities EUR acc  
Last NAV12/06/202522.32 EUR  -0.76  % 
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202522.32 EUR 1 648 476.16136 798 543.5646 609 738.93------
11/06/202522.49 EUR 1 648 585.80837 075 096.346 959 241.5------

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