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Security
LU1638060886
Lemanik Sicav Active Short Term Credit Retail USD Cap
Last NAV
16/05/2024
118.55 USD
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
109.06 EUR
5 425.312
591 696.54
691 613 106.77
-
-
-
-
-
-
16/05/2024
118.55 USD
5 425.312
643 174.14
691 613 106.77
-
-
-
-
-
-
15/05/2024
109.12 EUR
5 425.312
592 008.82
691 370 589.91
-
-
-
-
-
-
15/05/2024
118.47 USD
5 425.312
642 714.38
691 370 589.91
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating