Advanced Search

LU0630473766   Atrium Portfolio SICAV Octant A USD Cap  
Last NAV26/05/20252 584.74 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/20252 584.74 USD 1 787.96444 621 415.0316 406 511.78------
23/05/20252 585.36 USD 1 787.96444 622 527.8716 427 935.3------

Number of results : 2
Number of pages : 1

   
  Incorporating