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LU0630473501
Atrium Portfolio SICAV Octant A EUR Cap
Last NAV
19/09/2024
2 013.95 EUR
+0.76 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
2 013.95 EUR
5 023.7929
10 117 686.81
14 139 926.05
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-
-
-
-
-
18/09/2024
1 998.71 EUR
5 025.7942
10 045 098.17
14 040 937.93
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating