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LU0114167991   Lemanik Sicav Spring Retail EUR acc  
Last NAV20/07/202611 988.49 EUR  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611 988.49 EUR 7 210.25986 440 117.17206 576 087.47------
17/07/202611 991.57 EUR 7 245.23886 881 798.57207 135 930.46------

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