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LU0335050943   Lemania SICAV-SIF Moderate Multi Hedge Fd A Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/10/20160.16 USD  -11.11  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date02/01/2008
Fund launch date02/01/2008
Fund end date-
Sub-fund creation date02/01/2008
Sub-fund launch date02/01/2008
Sub-fund end date-
Share class/unit creation date02/01/2008
Share class/unit launch date02/01/2008
Share class end date-
NBK Banque Privée S.A. (CH)

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Umbrella funds
AIF Funds
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Countries of distribution
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Who's who
Central administration
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