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LU0335362918   Lemania SICAV-SIF Strategic Hedge Fund B USD Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 02/04/2012)
Previous NAV31/03/2012100.85 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2012 to 13/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/04/2012Unavailable---------
31/03/2012100.85 USD 1 968.8915198 568.09--0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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