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LU1638060704   Lemanik Sicav Active Short Term Credit Inst USD acc  
Last NAV03/06/2026135.2 USD  +0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026135.2 USD 150 989.23120 413 044.39872 749 359.57------
02/06/2026135.14 USD 150 989.23120 404 654.63872 651 766.93------

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