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LU0364762657   Leadersel Total Return Cap  
Last NAV16/07/2026131.79 EUR  -0.29  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026131.79 EUR 65 863.8258 680 515.922 888 730.06------
15/07/2026132.17 EUR 65 940.8258 715 397.9622 963 950.83------

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