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LU2247949915
Leo Portfolios SIF Atlas Global Fund B USD Cap
[AIF]
Last NAV
28/03/2024
104.07 USD
+3.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
104.07 USD
15 865.5982
1 651 085.67
31 134 800.95
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-
-
-
-
-
29/02/2024
100.97 USD
17 853.8674
1 802 668.59
30 183 806.37
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating