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LU1351371031   Leo Portfolios SIF Flexible Defensive A EUR Cap  [AIF]
Last NAV31/12/2020103.77 EUR  +0.42  % 
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Results from 24/12/2020 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2020103.77 EUR 159 108.84116 510 769.3616 543 118.49------
24/12/2020103.34 EUR 159 108.84116 442 340.5916 474 555.04------

Number of results : 2
Number of pages : 1

   
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