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LU0519590607   Lemanik Sicav Active Short Term Credit I EUR acc  
Last NAV17/07/2026125.44 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026125.44 EUR 1 127 210.963141 401 087.02853 685 574.45------
16/07/2026125.46 EUR 1 127 125.675141 405 709.03855 998 285.64------

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