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LU1638060886   Lemanik Sicav Active Short Term Credit Retail USD acc  
Last NAV17/07/2026130.1 USD  -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
   
17/07/2026130.1 USD 4 105.312534 119.8853 685 574.45------
16/07/2026130.12 USD 4 105.312534 169.24855 998 285.64------

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