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LU0117369479   Lemanik Sicav Active Short Term Credit A Retail EUR acc  
Last NAV17/07/2026110.24 EUR  -0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026110.24 EUR 6 227 464.691686 505 127.12853 685 574.45------
16/07/2026110.25 EUR 6 247 878.712688 841 199.83855 998 285.64------

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