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LU2023701522   Lemanik Sicav Spring CAP INST B EUR acc  
Last NAV20/07/2026122.35 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
   
20/07/2026122.35 EUR 119 646.18514 639 252.1206 576 087.47------
17/07/2026122.38 EUR 119 583.40114 634 308.42207 135 930.46------

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