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LU0519144900   Lemanik Sicav European Special Situations D EUR dis  
Last NAV22/05/20252 290.03 EUR  -0.21  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20252 290.03 EUR 2 710.3326 206 751.5915 591 777.56------
21/05/20252 294.87 EUR 2 710.3326 219 862.4515 624 975.41------

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Number of pages : 1

   
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