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LU0117369479   Lemanik Sicav Active Short Term Credit A Retail EUR acc  
Last NAV15/05/2025107.73 EUR  +0.02  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025107.73 EUR 5 462 010.272588 404 600.37767 541 263.7------
14/05/2025107.71 EUR 5 452 578.395587 317 596.9767 950 533.2------

Number of results : 2
Number of pages : 1

   
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