Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc
Fund
ISIN IE000DY21AA0 / Valor null
NAV (2026-07-31)
USD 159.09+0.67%
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc
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The Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc, designated by its ISIN IE000DY21AA0, recorded a Net Asset Value (NAV) of 159.09 USD on 2026-07-31. This figure represents a +0.67% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class G EUR Acc
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class G EUR Acc
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class G EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 113.79
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV G USD Acc
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV G USD Acc
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV G USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.69%USD 162.63
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A EUR Acc
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A EUR Acc
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A EUR Acc