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LU2247950095   Leo Portfolios SIF Atlas Global Fund B CHF Cap  [AIF]
Last NAV28/03/202495.15 CHF  +2.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202495.15 CHF 2 418.4898230 119.3131 134 800.95------
29/02/202492.53 CHF 2 418.4898223 782.8730 183 806.37------

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