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LU1638060704   Lemanik Sicav Active Short Term Credit Inst USD acc  
Last NAV19/05/2025129.52 USD  +0.08  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025129.52 USD 154 592.4420 022 231.69769 418 623.69------
16/05/2025129.42 USD 154 592.4420 007 879.51768 470 253.45------

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