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LU0162047491  Lemanik Sicav Global Bond C Cap  
Last NAV17/09/2020102.3 EUR  +0.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202012:20EUR102.3102.3102.3
Nav Information
Last NAV date17/09/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV102.01 EUR
16/09/2020
Variation %+0.28%
Number of shares/units outstanding202 478.18
Total net assets20 714 493.99 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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