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LU0162047491   Lemanik Sicav European Flexible Bond C Cap  
Last NAV24/04/2024105.79 EUR  -0.10  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024105.79 EUR 232 769.2924 625 812.6225 178 318.26------
23/04/2024105.9 EUR 232 769.2924 650 805.2725 203 929.48------

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Number of pages : 1

   
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