Lemanik SICAV - Spring Capitalisation Institutional EUR header image

Lemanik SICAV - Spring Capitalisation Institutional EUR

Fund

ISIN LU2023701449 / Valor 48870536

NAV (2025-03-24)
EUR 124.01-0.05%

Lemanik SICAV - Spring Capitalisation Institutional EUR
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The Lemanik SICAV - Spring Capitalisation Institutional EUR, designated by its ISIN LU2023701449, recorded a Net Asset Value (NAV) of 124.01 EUR on 2025-03-24. This figure represents a -0.05% 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.

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money market bloomberg barclays global aggregate index income debt

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OTHER SHARE CLASSES OF THIS FUND

Lemanik SICAV - Spring Capitalisation Institutional CHF
Lemanik SICAV - Spring Capitalisation Institutional CHF Lemanik SICAV - Spring Capitalisation Institutional CHF Valor: 48871192
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 117.03
Lemanik SICAV - Spring Capitalisation Retail USD
Lemanik SICAV - Spring Capitalisation Retail USD Lemanik SICAV - Spring Capitalisation Retail USD
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 106.67
Lemanik SICAV - Spring Capitalisation Retail EUR
Lemanik SICAV - Spring Capitalisation Retail EUR Lemanik SICAV - Spring Capitalisation Retail EUR Valor: 1101769
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 11,989.79
Lemanik SICAV - Spring Capitalisation Institutional EUR B
Lemanik SICAV - Spring Capitalisation Institutional EUR B Lemanik SICAV - Spring Capitalisation Institutional EUR B Valor: 48870576
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 121.56
Lemanik SICAV - Spring Capitalisation Institutional USD
Lemanik SICAV - Spring Capitalisation Institutional USD Lemanik SICAV - Spring Capitalisation Institutional USD Valor: 48868523
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 133.62
Lemanik SICAV - Spring Capitalisation Retail CHF
Lemanik SICAV - Spring Capitalisation Retail CHF Lemanik SICAV - Spring Capitalisation Retail CHF Valor: 48870586
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 111.31
Lemanik SICAV - Spring Capitalisation Institutional CHF B
Lemanik SICAV - Spring Capitalisation Institutional CHF B Lemanik SICAV - Spring Capitalisation Institutional CHF B Valor: 48868510
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 114.75