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LU1112682403   Lemanik Sicav Selected Bond Inst EUR acc  
Last NAV02/06/2026135.68 EUR  +0.07  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026135.68 EUR 6 072.95823 966.1662 564 733.7------
01/06/2026135.59 EUR 6 072.95823 401.2262 546 456.54------

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