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LU2023701795   Lemanik Sicav Spring Retail CHF acc  
Last NAV21/07/2026107.86 CHF  -0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026107.86 CHF 100 089.27510 795 946.81206 517 117.78------
20/07/2026107.87 CHF 100 089.27510 796 843.7206 576 087.47------

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