Lemanik SICAV - European Flexible Bond Distribution Retail EUR header image

Lemanik SICAV - European Flexible Bond Distribution Retail EUR

Fund

ISIN LU1638060969 / Valor null

NAV (2025-02-13)
EUR 110.92+0.15%

Lemanik SICAV - European Flexible Bond Distribution Retail EUR
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The Lemanik SICAV - European Flexible Bond Distribution Retail EUR, designated by its ISIN LU1638060969, recorded a Net Asset Value (NAV) of 110.92 EUR on 2025-02-13. This figure represents a +0.15% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
fixed income european bonds

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OTHER SHARE CLASSES OF THIS FUND

Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K
Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K Valor: 3547059
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 1,295.04
Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR
Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR Valor: 4267301
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 111.47