Advanced Search

LU1915503822   Lemanik Sicav Active Short Term Credit Instit K EUR acc  
Last NAV17/07/2026122.72 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026122.72 EUR 278.88434 224.42853 685 574.45------
16/07/2026122.73 EUR 278.88434 227.96855 998 285.64------

Number of results : 2
Number of pages : 1

   
  Incorporating