Lemanik SICAV - Spring Capitalisation Institutional USD
Fund
ISIN LU2023702173 / Valor 48868523
NAV (2025-03-20)
USD 133.71+0.06%
Lemanik SICAV - Spring Capitalisation Institutional USD
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The Lemanik SICAV - Spring Capitalisation Institutional USD, designated by its ISIN LU2023702173, recorded a Net Asset Value (NAV) of 133.71 USD on 2025-03-20. This figure represents a +0.06% 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 marketbloomberg barclays global aggregate indexincome debt
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OTHER SHARE CLASSES OF THIS FUND
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 106.76
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
0.03%CHF 117.13
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
0.04%EUR 12,000.06
Lemanik SICAV - Spring Capitalisation Institutional EUR
Lemanik SICAV - Spring Capitalisation Institutional EUR
Lemanik SICAV - Spring Capitalisation Institutional EUR
Valor: 48870536
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 124.11
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
0.04%EUR 121.65
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
0.03%CHF 111.42
Lemanik SICAV - Spring Capitalisation Institutional CHF B
Lemanik SICAV - Spring Capitalisation Institutional CHF B
Lemanik SICAV - Spring Capitalisation Institutional CHF B
Valor: 48868510