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LU1207097632   Lemanik Sicav Global Strategy Fund R EUR B EUR acc  
Last NAV17/09/202469.84 EUR  -0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR69.8469.8469.84
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV70.14 EUR
16/09/2024
Variation %-0.43%
Number of shares/units outstanding486 974.70
Total net assets34 011 189.56 EUR
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