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LU1198820364   Atomo - BE Flexible R CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 07/04/2025)
Previous NAV04/04/202583.79 CHF  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/04/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/04/2025Unavailable---------
04/04/202583.79 CHF 37 2753 123 385.739 397 316.67------
04/04/202589.06 EUR 37 2753 319 563.859 397 316.67------

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