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LU0117369479   Lemanik Sicav Active Short Term Credit A Retail EUR acc  
Last NAV03/06/2026110.02 EUR  +0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026110.02 EUR 6 339 873.613697 540 615.72872 749 359.57------
02/06/2026109.98 EUR 6 343 125.143697 644 927.13872 651 766.93------

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