Lemanik SICAV - Selected Bond - Distribution Retail EUR A/ LU0099064445 /
| NAV07/06/2024 | Chg.-0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6213EUR | -0.02% | paying dividend | Bonds | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/01/2024 | Prospectus | 2024 | English | 2,434.38 KB |
| 29/12/2023 | PRIIP Key Information Document | 2023 | English | 414.37 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 321.07 KB |
| 31/05/2023 | Account statment | 2023 | English | 5,543.60 KB |
| 02/02/2022 | Key Investor Information | 2022 | English | 264.34 KB |
| 31/12/2008 | Prospectus | 2008 | Italian | 423.89 KB |
