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LU2023702413   Lemanik Sicav Global Strategy Fund Inst CHF acc  
Last NAV statusUnavailable - Dormant share  (from 10/04/2026)
Previous NAV09/04/202660.19 CHF  -0.30  % 
Latest Price

Last NAV unavailable : Dormant share  (from 10/04/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV60.19 CHF
09/04/2026
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