LEO PORTFOLIOS SIF - Flexible Defensive - A (EUR)/ LU1351371031 /
| NAV26/09/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1100EUR | +0.22% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Prospectus | 2024 | English | 1,188.24 KB |
| 31/12/2021 | Account statment | 2021 | English | 3,167.06 KB |
