Lemanik SICAV - Spring - Capitalisation Institutional EUR B/ LU2023701522 /
| NAV2024-12-18 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.5600EUR | +0.03% | reinvestment | Mixed Fund | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-17 | PRIIP Key Information Document | 2024 | English | 409.05 KB |
| 2024-08-01 | Prospectus | 2024 | English | 2,575.58 KB |
| 2024-05-31 | Account statment | 2024 | English | 2,583.92 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 321.07 KB |
| 2011-06-24 | Key Investor Information | 2011 | English | 472.58 KB |
| 2008-12-31 | Prospectus | 2008 | Italian | 423.89 KB |
| 2008-12-31 | Key Investor Information | 2008 | Italian | 1,448.14 KB |
