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LU0335050513   Lemania SICAV-SIF Conservative Multi Hedge Fund B Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/10/20160.21 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2016 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/10/20160.21 USD 161 017.316734 163.49224 887.95-----0

Number of results : 2
Number of pages : 1

   
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