LEO PORTFOLIOS SIF - Obelisk Fund - A (USD)/  LU1972543604  /

Fonds
NAV7/15/2024 Chg.+26.7977 Type of yield Investment Focus Investment company
971.1769USD +2.84% reinvestment Alternative Investments FundPartner Sol.(EU) 

Funds documents

Date Document Year Language Filesize
7/23/2024 Public WebStation Live Factsheet 2024 English -
3/1/2023 Prospectus 2023 English 1,031.95 KB
12/31/2021 Account statment 2021 English 3,167.06 KB