Saturday, 01 Oct 2016 00:01

Lemanik Sicav Short Duration R EUR A Capitalisation

LU0228929088

Security form

ISIN codeLU0228929088
Trading codeLU0228929088
Listing13/09/2005
Delisting-
Investment fundLEMANIK SICAV
 106, route d'Arlon L-8210 MAMER
 LUXEMBOURG
Fund tree
Prospectus OPC23/09/2015
Communiqué - Avis de Presse24/09/2014
Communiqué - Avis de Presse19/11/2012
Close on 30/09/2016881.89 i EUR
Month Low881.5
Month High883.1
Year Low879.89
Year High893.19

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