Lemanik SICAV - European Special Situations - Capitalisation Retail EUR/ LU0090850842 /
| NAV6/7/2024 | Chg.+0.0838 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.9057EUR | +0.31% | reinvestment | Mixed Fund | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/30/2024 | Prospectus | 2024 | English | 2,434.38 KB |
| 12/29/2023 | PRIIP Key Information Document | 2023 | English | 414.55 KB |
| 11/30/2023 | Semi-annual report | 2023 | English | 321.07 KB |
| 5/31/2023 | Account statment | 2023 | English | 5,543.60 KB |
| 3/31/2022 | Key Investor Information | 2022 | English | 342.33 KB |
| 12/31/2008 | Prospectus | 2008 | Italian | 423.89 KB |
