Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1638060704
Lemanik Sicav Active Short Term Credit Inst USD Cap
Last NAV
16/05/2024
122.11 USD
+0.07 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
112.34 EUR
48 898.631
5 493 090.8
691 613 106.77
-
-
-
-
-
-
16/05/2024
122.11 USD
48 898.631
5 970 989.7
691 613 106.77
-
-
-
-
-
-
15/05/2024
112.39 EUR
49 529.871
5 566 889.98
691 370 589.91
-
-
-
-
-
-
15/05/2024
122.02 USD
49 529.871
6 043 694.11
691 370 589.91
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating