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LU2023701878   Lemanik Sicav Spring CAP INST CHF acc  
Last NAV20/07/2026114.83 CHF  -0.03  % 
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
   
20/07/2026114.83 CHF 12 770.8271 466 446.29206 576 087.47------
17/07/2026114.86 CHF 12 770.8271 466 837.1207 135 930.46------

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