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LU1224425196   Leo Portfolios SIF First Atlas Global Fund A USD Cap  [AIF]
Last NAV31/12/2025118.0504 USD  -0.11  % 
Previous prices
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Results from 28/11/2025 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2025118.0504 USD 133 961.37715 814 198.0617 515 964.74------
28/11/2025118.18 USD 133 961.37715 832 080.717 517 284.58------

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