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LU1638060886   Lemanik Sicav Active Short Term Credit Retail USD Cap  
Last NAV16/05/2024118.55 USD  +0.07  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024109.06 EUR 5 425.312591 696.54691 613 106.77------
16/05/2024118.55 USD 5 425.312643 174.14691 613 106.77------
15/05/2024109.12 EUR 5 425.312592 008.82691 370 589.91------
15/05/2024118.47 USD 5 425.312642 714.38691 370 589.91------

Number of results : 4
Number of pages : 1

   
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