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LU0042540822   Leopard Fd Global Portfolio 8 EUR Cap  
Last NAV17/09/20242 940.2371 EUR  +0.04  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20242 940.2371 EUR 2 033.965 980 324.585 980 324.58------
16/09/20242 939.0976 EUR 2 033.965 978 007.045 978 007.04------

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Number of pages : 1

   
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