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LU1638060613   Lemanik Sicav Active Short Term Credit Instit CHF acc  
Last NAV03/06/2026113.16 CHF  +0.04  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026113.16 CHF 59 095.696 687 385.53872 749 359.57------
02/06/2026113.12 CHF 59 077.696 682 805.8872 651 766.93------

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