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LU1198820364   Atomo - BE Flexible R CHF Cap  
Last NAV25/04/202484.76 CHF  -0.41  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202484.76 CHF 41 8753 549 286.069 726 408.36------
25/04/202486.58 EUR 41 8753 625 590.459 726 408.36------
24/04/202485.11 CHF 41 8753 564 184.119 782 338.95------
24/04/202487.14 EUR 41 8753 648 983.499 782 338.95------

Number of results : 4
Number of pages : 1

   
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