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LU0519590607   Lemanik Sicav Active Short Term Credit I EUR acc  
Last NAV16/05/2025121.79 EUR  +0.04  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025121.79 EUR 1 185 963.728144 439 988.19768 470 253.45------
15/05/2025121.74 EUR 1 185 925.227144 379 510.57767 541 263.7------

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