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LU0519590607   Lemanik Sicav Active Short Term Credit I Cap  
Last NAV18/04/2024115.76 EUR  -0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024115.76 EUR 1 927 890.191223 179 197.38677 934 287.85------
17/04/2024115.8 EUR 1 924 861.424222 899 967.26676 087 950.81------

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Number of pages : 1

   
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