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LU1638060613   Lemanik Sicav Active Short Term Credit Instit CHF acc  
Last NAV17/07/2026113.14 CHF  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.14 CHF 62 293.3497 047 825.22853 685 574.45------
16/07/2026113.16 CHF 62 293.3497 049 145.57855 998 285.64------

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