Advanced Search

LU2247949675   Leo Portfolios SIF Atlas Global Fund A CHF Cap  [AIF]
Last NAV28/03/202497.87 CHF  +2.91  % 
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
   
28/03/202497.87 CHF 15 380.47661 505 287.2531 134 800.95------
29/02/202495.1 CHF 15 380.47661 462 683.3330 183 806.37------

Number of results : 2
Number of pages : 1

   
  Incorporating