Monday, 27 Mar 2017 17:17

Lemanik Sicav Adwise Bond Retail EUR Capitalisation

LU0840527872

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ISIN codeLU0840527872
Trading codeLU0840527872
Listing18/12/2012
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 24/03/2017119.84 i EUR
Month Low119.29
Month High120.39
Year Low116.91
Year High120.39

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