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LU0630473501   Atrium Portfolio SICAV Octant A EUR Cap  
Last NAV19/09/20242 013.95 EUR  +0.76  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20242 013.95 EUR 5 023.792910 117 686.8114 139 926.05------
18/09/20241 998.71 EUR 5 025.794210 045 098.1714 040 937.93------

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