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LU1915503822   Lemanik Sicav Active Short Term Credit Instit K EUR acc  
Last NAV03/06/2026122.37 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
   
03/06/2026122.37 EUR 278.88434 126.79872 749 359.57------
02/06/2026122.32 EUR 278.88434 113.69872 651 766.93------

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