Advanced Search

LU1162504978   Leo Portfolios SIF MAM Macro Hedge Strategy A USD Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/202098.7 USD  -0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2020 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/12/202098.7 USD 199 389.015219 679 935.8619 679 935.86------

Number of results : 2
Number of pages : 1

   
  Incorporating