Lemanik Sicav European Special Situat./ LU0090850842 /
| NAV2024-04-18 | Chg.+0.0152 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7881EUR | +0.06% | reinvestment | Mixed Fund | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-30 | Prospectus | 2024 | English | 2,434.38 KB |
| 2023-12-29 | PRIIP Key Information Document | 2023 | English | 414.55 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 321.07 KB |
| 2023-05-31 | Account statment | 2023 | English | 5,543.60 KB |
| 2022-03-31 | Key Investor Information | 2022 | English | 342.33 KB |
| 2008-12-31 | Prospectus | 2008 | Italian | 423.89 KB |
