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LU0519590607   Lemanik Sicav Active Short Term Credit I EUR acc  
Last NAV02/06/2026125.06 EUR  +0.02  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026125.06 EUR 1 174 340.145146 867 511.42872 651 766.93------
01/06/2026125.03 EUR 1 174 898.075146 901 339.98872 830 355.65------

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