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LU2247949915   Leo Portfolios SIF Atlas Global Fund B USD Cap  [AIF]
Last NAV28/03/2024104.07 USD  +3.07  % 
Previous prices
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Results from 29/02/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024104.07 USD 15 865.59821 651 085.6731 134 800.95------
29/02/2024100.97 USD 17 853.86741 802 668.5930 183 806.37------

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