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LU1112682742   Lemanik Sicav Active Short Term Credit Retail CHF Cap  
Last NAV18/04/2024107.07 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024107.07 CHF 15 318.3161 640 201.02677 934 287.85------
18/04/2024110.17 EUR 15 318.3161 687 643.78677 934 287.85------
17/04/2024107.13 CHF 15 093.3161 616 834.08676 087 950.81------
17/04/2024110.32 EUR 15 093.3161 665 020.65676 087 950.81------

Number of results : 4
Number of pages : 1

   
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