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LU0630473501   Atrium Portfolio SICAV Octant A EUR Cap  
Last NAV22/05/20252 198.66 EUR  -0.35  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20252 198.66 EUR 5 640.078712 400 590.816 514 568.69------
21/05/20252 206.31 EUR 5 640.078712 443 768.1316 548 858.29------

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