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LU2023701449   Lemanik Sicav Spring CAP INST EUR acc  
Last NAV20/07/2026125.39 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026125.39 EUR 712 007.1489 279 288.64206 576 087.47------
17/07/2026125.41 EUR 712 709.89789 381 634.41207 135 930.46------

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