Thursday, 23 Mar 2017 03:37

Lemanik Sicav World Daytona I Capitalisation

LU0334153623

Security form

ISIN codeLU0334153623
Trading codeLU0334153623
Listing14/08/2009
Delisting-
Investment fundLEMANIK SICAV
 106, route d'Arlon L-8210 MAMER
 LUXEMBOURG
Fund tree
Prospectus OPC01/12/2015
Communiqué - Avis de Presse24/09/2014
Communiqué - Avis de Presse19/11/2012
Close on 22/03/2017101.19 i EUR
Month Low101.19
Month High105.65
Year Low96.59
Year High105.65

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