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LU0519590607
Lemanik Sicav Active Short Term Credit I Cap
Last NAV
18/04/2024
115.76 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
115.76 EUR
1 927 890.191
223 179 197.38
677 934 287.85
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-
-
-
-
-
17/04/2024
115.8 EUR
1 924 861.424
222 899 967.26
676 087 950.81
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-
-
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Number of results : 2
Number of pages : 1
Incorporating