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LU0367900759   Lemanik Sicav European Divided Preservation ACB Cap  
Last NAV statusUnavailable - Dormant share  (from 16/02/2023)
Previous NAV15/02/202311.74 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/02/2023 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/02/2023Unavailable---------
15/02/202311.74 EUR 269 714.4843 166 175.1526 971 447.08------

Number of results : 2
Number of pages : 1

   
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