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LU0335050943   Lemania SICAV-SIF Moderate Multi Hedge Fd A Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/10/20160.16 USD  -11.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2016 to 27/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/10/20160.16 USD 610 274.123695 808.38198 570.35-----0

Number of results : 2
Number of pages : 1

   
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