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LU0335362918   Lemania SICAV-SIF Strategic Hedge Fund B USD Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 02/04/2012)
Previous NAV31/03/2012100.85 USD  -0.23  % 
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 date31/01/2008
Sub-fund launch date31/01/2008
Sub-fund end date-
Share class/unit creation date31/01/2008
Share class/unit launch date31/01/2008
Share class end date-
NBK Banque Privée S.A. (CH)

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AIF Funds
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Who's who
Central administration
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