Advanced Search

LU0162047491  Lemanik Sicav Global Bond C Cap  
Last NAV17/09/2020102.3 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2020 to 20/09/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2020102.3 EUR 202 478.18420 714 493.9946 399 468.92------
16/09/2020102.01 EUR 202 478.18420 653 789.3146 264 499.35------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating