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LU0334153623   Lemanik Sicav Global Equity Opportunities I K EUR acc  
Last NAV13/06/2025263.25 EUR  -1.23  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025263.25 EUR 36 810.9929 690 472.6546 059 060.53------
12/06/2025266.53 EUR 36 810.9929 811 195.3746 609 738.93------

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Number of pages : 1

   
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