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LU1351371031
Leo Portfolios SIF Flexible Defensive A EUR Cap
[AIF]
Last NAV
31/12/2020
103.77 EUR
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/12/2020 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2020
103.77 EUR
159 108.841
16 510 769.36
16 543 118.49
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24/12/2020
103.34 EUR
159 108.841
16 442 340.59
16 474 555.04
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Number of results : 2
Number of pages : 1
Incorporating