Advanced Search

LU1638060886   Lemanik Sicav Active Short Term Credit Retail USD acc  
Last NAV03/06/2026129.69 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026129.69 USD 4 105.312532 410.43872 749 359.57------
02/06/2026129.64 USD 4 234.312548 922.53872 651 766.93------

Number of results : 2
Number of pages : 1

   
  Incorporating