Advanced Search

LU1638060704   Lemanik Sicav Active Short Term Credit Inst USD Cap  
Last NAV16/05/2024122.11 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024112.34 EUR 48 898.6315 493 090.8691 613 106.77------
16/05/2024122.11 USD 48 898.6315 970 989.7691 613 106.77------
15/05/2024112.39 EUR 49 529.8715 566 889.98691 370 589.91------
15/05/2024122.02 USD 49 529.8716 043 694.11691 370 589.91------

Number of results : 4
Number of pages : 1

   
  Incorporating