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LU2023702173   Lemanik Sicav Spring CAP INST USD acc  
Last NAV20/07/2026137.85 USD  -0.01  % 
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
   
20/07/2026137.85 USD 17 255.112 378 581.56206 576 087.47------
17/07/2026137.87 USD 17 255.112 378 900207 135 930.46------

Number of results : 2
Number of pages : 1

   
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