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LU0012092481   Leadersel Corporate Bond Cap  
Last NAV22/05/2025307.53 EUR  +0.01  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025307.53 EUR 171 992.52352 893 216.84175 250 793.19------
21/05/2025307.51 EUR 171 984.39452 886 176.08175 151 624.44------

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Number of pages : 1

   
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