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LU0042540822   Leopard Fd Global Portfolio 8 EUR Cap  
Last NAV18/09/20242 938.4476 EUR  -0.06  % 
Previous prices
Start date:End date: 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242 938.4476 EUR 2 033.965 976 684.985 976 684.98------
17/09/20242 940.2371 EUR 2 033.965 980 324.585 980 324.58------

Number of results : 2
Number of pages : 1

   
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