Advanced Search

LU0335050356   Lemania SICAV-SIF Conservative Multi Hedge Fund A Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/10/20160.21 USD  0.00  % 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyAccumulation
Promoter(s)
NBK Banque Privée S.A. (CH)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit
www.fundinfo.com
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating