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LU1198822220   Atomo - BE Resolute I USD Cap  
Last NAV22/04/2024122.81 USD  +0.92  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024115.38 EUR 4 406508 372.4912 840 966.38------
22/04/2024122.81 USD 4 406541 111.6812 840 966.38------
19/04/2024114.05 EUR 4 406502 483.7612 715 571.72------
19/04/2024121.69 USD 4 406536 150.1712 715 571.72------

Number of results : 4
Number of pages : 1

   
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