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LU0630473766   Atrium Portfolio SICAV Octant A USD Cap  
Last NAV17/04/20242 166.28 USD  -0.12  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20242 166.28 USD 1 877.00284 066 122.1615 899 516.97------
16/04/20242 168.97 USD 1 877.00284 071 154.815 921 541.88------

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