Lemanik SICAV - Spring Capitalisation Retail EUR header image

Lemanik SICAV - Spring Capitalisation Retail EUR

Fund

ISIN LU0114167991 / Valor 1101769

NAV (2025-03-13)
EUR 12,005.75+0.09%

Lemanik SICAV - Spring Capitalisation Retail EUR
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The Lemanik SICAV - Spring Capitalisation Retail EUR, designated by its ISIN LU0114167991, recorded a Net Asset Value (NAV) of 12,005.75 EUR on 2025-03-13. This figure represents a +0.09% 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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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
0.08%CHF 117.21
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
0.10%USD 106.78
Lemanik SICAV - Spring Capitalisation Institutional EUR
Lemanik SICAV - Spring Capitalisation Institutional EUR Lemanik SICAV - Spring Capitalisation Institutional EUR Valor: 48870536
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 124.15
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
0.09%EUR 121.70
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
0.10%USD 133.71
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
0.08%CHF 111.52
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
0.07%CHF 114.94