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LU2023702090   Lemanik Sicav Spring Cap Retail USD acc  
Last NAV20/07/2026108.85 USD  -0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.85 USD 4 485488 200.46206 576 087.47------
17/07/2026108.87 USD 4 485488 299.45207 135 930.46------

Number of results : 2
Number of pages : 1

   
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