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LU0334153623   Lemanik Sicav Global Equity Opportunities I EUR K Cap  
Last NAV18/04/2024240.56 EUR  -1.12  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024240.56 EUR 39 567.1969 518 345.2254 793 485.52------
17/04/2024243.28 EUR 39 567.1969 626 094.5455 506 240.2------

Number of results : 2
Number of pages : 1

   
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