Leopard Fund - EVSL Equity Managers A USD Accumulation
Fund
ISIN LU2828838305 / Valor null
NAV (2026-06-25)
USD 101.27+0.35%
Leopard Fund - EVSL Equity Managers A USD Accumulation
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The Leopard Fund - EVSL Equity Managers A USD Accumulation, designated by its ISIN LU2828838305, recorded a Net Asset Value (NAV) of 101.27 USD on 2026-06-25. This figure represents a +0.35% 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 EUR H Accumulation
Leopard Fund - EVSL Equity Managers A EUR H Accumulation
Leopard Fund - EVSL Equity Managers A EUR H Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 107.34
Leopard Fund - EVSL Equity Managers A EUR Acc
Leopard Fund - EVSL Equity Managers A EUR Acc
Leopard Fund - EVSL Equity Managers A EUR Acc