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LU0846534468   Atlantas SICAV Multiworld Cap  
Last NAV23/04/20241 264.09 USD  -0.93  % 
Previous prices
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Results from 16/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 264.09 USD 20 85526 362 499.426 362 499.40-----
16/04/20241 276 USD 20 85526 610 945.7126 610 945.710-----

Number of results : 2
Number of pages : 1

   
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