Advanced Search

LU0367900833   Lemanik Sicav European Divided Preservation I Cap  
Last NAV23/04/2024130.57 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024130.57 EUR 318 815.19741 627 641.6164 264 086.09------
22/04/2024130.36 EUR 318 886.51541 570 322.0864 178 173.1------

Number of results : 2
Number of pages : 1

   
  Incorporating