Leopard Fund - EVSL Equity Managers A EUR Acc header image

Leopard Fund - EVSL Equity Managers A EUR Acc

Fund

ISIN LU2828838214 / Valor null

NAV (2026-07-24)
EUR 125.17-0.12%

Leopard Fund - EVSL Equity Managers A EUR Acc
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The Leopard Fund - EVSL Equity Managers A EUR Acc, designated by its ISIN LU2828838214, recorded a Net Asset Value (NAV) of 125.17 EUR on 2026-07-24. This figure represents a -0.12% 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

Leopard Fund - EVSL Equity Managers A USD Accumulation
Leopard Fund - EVSL Equity Managers A USD Accumulation Leopard Fund - EVSL Equity Managers A USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 103.24
Leopard Fund - EVSL Equity Managers A EUR H Accumulation
Leopard Fund - EVSL Equity Managers A EUR H Accumulation Leopard Fund - EVSL Equity Managers A EUR H Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 109.34