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LU0543665821   Lemanik Flex Quantitative HR6 Retail EUR A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/2024124.23 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
12/04/2024124.23 EUR 54 506.5346 771 084.3420 411 501.71------

Number of results : 2
Number of pages : 1

   
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