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LU2023701522   Lemanik Sicav Spring CAP INST EUR B Cap  
Last NAV16/05/2024116.48 EUR  +0.12  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024116.48 EUR 268 386.45131 260 322.44211 907 167.44------
15/05/2024116.34 EUR 265 785.06630 921 016.47211 128 765.3------

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