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LU2751622304   Leadersel Corporate Bond A EUR acc  
Last NAV22/05/2025106.44 EUR  +0.01  % 
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025106.44 EUR 1 149 495.868122 357 576.35175 250 793.19------
21/05/2025106.43 EUR 1 148 738.033122 265 448.36175 151 624.44------

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