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LU2247949832
Leo Portfolios SIF Atlas Global Fund B EUR Cap
[AIF]
Last NAV
28/03/2024
100.36 EUR
+2.93 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
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
100.36 EUR
1 517.036
152 249.73
31 134 800.95
-
-
-
-
-
-
29/02/2024
97.5 EUR
1 617.036
157 661.01
30 183 806.37
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating