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LU1638060613   Lemanik Sicav Active Short Term Credit Instit CHF acc  
Last NAV16/05/2025112.5 CHF  +0.04  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025112.5 CHF 59 848.9836 732 823.94768 470 253.45------
15/05/2025112.46 CHF 59 848.9836 730 899.49767 541 263.7------

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