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LU1915503822   Lemanik Sicav Active Short Term Credit Inst. EUR K Cap  
Last NAV16/05/2024113.52 EUR  +0.07  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024113.52 EUR 139 113.28715 792 258.79691 613 106.77------
15/05/2024113.44 EUR 139 110.89615 781 389.22691 370 589.91------

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