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LU1112682825   Lemanik Sicav Active Short Term Credit D Dis  
Last NAV statusUnavailable - Dormant share  (from 25/02/2020)
Previous NAV24/02/2020100.38 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/02/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/02/2020Unavailable---------
24/02/2020100.38 EUR 294.25229 537.521 167 914 804.06------

Number of results : 2
Number of pages : 1

   
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