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LU1112682825   Lemanik Sicav Active Short Term Credit D EUR dis  
Last NAV statusUnavailable - Dormant share  (from 25/02/2020)
Previous NAV24/02/2020100.38 EUR  -0.08  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
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Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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