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LU1112682742
Lemanik Sicav Active Short Term Credit Retail CHF Cap
Last NAV
18/04/2024
107.07 CHF
-0.06 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
107.07 CHF
15 318.316
1 640 201.02
677 934 287.85
-
-
-
-
-
-
18/04/2024
110.17 EUR
15 318.316
1 687 643.78
677 934 287.85
-
-
-
-
-
-
17/04/2024
107.13 CHF
15 093.316
1 616 834.08
676 087 950.81
-
-
-
-
-
-
17/04/2024
110.32 EUR
15 093.316
1 665 020.65
676 087 950.81
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating