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LU0840526478   Lemanik Sicav Selected Bond Retail EUR acc  
Last NAV04/06/2026157.19 EUR  +0.03  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026157.19 EUR 121 411.1519 085 117.2162 533 181.22------
03/06/2026157.14 EUR 121 411.1519 078 177.6562 509 126.65------

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