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LU1581374888   Leo Portfolios SIF Albatross Diversified Investments A C  [AIF]
Last NAV30/06/2026136.01 EUR  -0.03  % 
Previous prices
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Results from 29/05/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026136.01 EUR 270 371.153736 773 367.0342 670 541.86------
29/05/2026136.05 EUR 270 371.153736 784 569.8942 683 541.27------

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