LEO PORTFOLIOS SIF - Obelisk Fund - D (USD)/ LU2107594173 /
| NAV10/15/2024 | Chg.+6.0599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 940.6064USD | +0.65% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/31/2024 | Prospectus | 2024 | English | 1,188.24 KB |
| 12/31/2021 | Account statment | 2021 | English | 3,167.06 KB |
