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LU0543665821   Lemanik Sicav Flex Quantitative HR6 Retail A EUR acc  
Last NAV14/05/2025114.4 EUR  +0.46  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025114.4 EUR 51 332.9265 872 516.1711 175 888.45------
13/05/2025113.88 EUR 51 332.9265 845 568.911 124 643.5------

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