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LU0334153201
Lemanik Sicav Global Equity Opportunities Cap
Last NAV
25/04/2024
20.73 EUR
-0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
20.73 EUR
2 193 437.369
45 480 848.57
54 927 891.72
-
-
-
-
-
-
24/04/2024
20.82 EUR
2 193 669.062
45 679 068.02
55 173 705.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating