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LU0162047491
Lemanik Sicav European Flexible Bond C Cap
Last NAV
24/04/2024
105.79 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
105.79 EUR
232 769.29
24 625 812.62
25 178 318.26
-
-
-
-
-
-
23/04/2024
105.9 EUR
232 769.29
24 650 805.27
25 203 929.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating