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LU0162047491   Lemanik Sicav European Flexible Bond C EUR acc  
Last NAV14/05/2025111.24 EUR  -0.08  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025111.24 EUR 201 630.41422 430 117.5722 787 845.01------
13/05/2025111.33 EUR 201 780.41422 464 146.8222 822 152.33------

Number of results : 2
Number of pages : 1

   
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