Tuesday, 28 Mar 2017 03:34

Lemanik Sicav Adwise Bond Inst EUR Capitalisation

LU0840528177

Security form

ISIN codeLU0840528177
Trading codeLU0840528177
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 27/03/2017122.44 i EUR
Month Low121.81
Month High122.92
Year Low119.28
Year High122.92

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