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LU0335363569   Lemania SICAV-SIF Strategic Hedge Fund I USD Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 01/02/2017)
Previous NAV31/01/20171 005.98 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2017 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2017Unavailable---------
31/01/20171 005.98 USD 48 644.94348 935 827.22------0

Number of results : 2
Number of pages : 1

   
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