Advanced Search

LU1112682742   Lemanik Sicav Active Short Term Credit Retail CHF acc  
Last NAV19/05/2025110.1 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025110.1 CHF 34 052.6973 749 252.11769 418 623.69------
16/05/2025110.05 CHF 34 052.6973 747 487.08768 470 253.45------

Number of results : 2
Number of pages : 1

   
  Incorporating