Advanced Search

LU1638060704   Lemanik Sicav Active Short Term Credit Inst USD acc  
Last NAV17/07/2026135.72 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026135.72 USD 124 853.66616 944 842.87853 685 574.45------
16/07/2026135.73 USD 124 853.66616 946 138.39855 998 285.64------

Number of results : 2
Number of pages : 1

   
  Incorporating