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LU1198820448   Atomo - BE Flexible R USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/2024106.27 USD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/202498.6 EUR 46 0804 543 366.349 829 281.46------
07/05/2024106.27 USD 46 0804 896 840.249 829 281.46------

Number of results : 3
Number of pages : 1

   
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