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.
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money marketbloomberg barclays global aggregate indexincome 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
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
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
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
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
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
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