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LU1198820448   Atomo - BE Flexible R USD Cap  
Last NAV19/09/2024108.84 USD  +0.33  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202497.79 EUR 45 869.5964 485 8149 658 002.99------
19/09/2024108.84 USD 45 869.5964 992 486.699 658 002.99------
18/09/202497.58 EUR 45 869.5964 475 731.79 694 568.34------
18/09/2024108.48 USD 45 869.5964 975 894.729 694 568.34------

Number of results : 4
Number of pages : 1

   
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