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LU1380721776
Leo Ptf SIF Microfinance & SME Lenders Listed A EUR Cap
[AIF]
Last NAV
31/12/2020
75.58 EUR
+3.36 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/11/2020 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2020
75.58 EUR
100 000
7 557 581.84
7 557 581.84
-
-
-
-
-
-
30/11/2020
73.12 EUR
100 000
7 311 841.86
7 311 841.86
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating