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LU0519144900   Lemanik Sicav European Special Situations D Dis  
Last NAV18/04/20242 010.77 EUR  +0.49  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242 010.77 EUR 4 680.1139 410 632.0122 096 351.19------
17/04/20242 001.03 EUR 4 680.0249 364 878.2822 020 609.12------

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Number of pages : 1

   
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