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LU2023701951   Lemanik Sicav Spring Inst B CHF acc  
Last NAV21/07/2026112.09 CHF  -0.01  % 
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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
   
21/07/2026112.09 CHF 3 624.514406 263.68206 517 117.78------
20/07/2026112.1 CHF 3 624.514406 290.68206 576 087.47------

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