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LU0114167991   Lemanik Sicav Spring Retail EUR acc  
Last NAV03/06/202611 938.5 EUR  +0.13  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611 938.5 EUR 8 177.73897 629 941.66246 112 643.9------
02/06/202611 923.04 EUR 8 197.16297 735 069.2246 034 072.12------

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