Lemanik Sicav High Growth I/ LU0840526551 /
NAV2024-05-30 | Chg.+5.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
462.6500EUR | +1.23% | reinvestment | Equity | Lemanik AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-04 | 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 | 415.30 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 | 265.94 KB |
2018-12-01 | Key Investor Information | 2018 | German | 252.89 KB |
2008-12-31 | Prospectus | 2008 | Italian | 423.89 KB |