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LU1198822220
Atomo - BE Resolute I USD Cap
Last NAV
22/04/2024
122.81 USD
+0.92 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
115.38 EUR
4 406
508 372.49
12 840 966.38
-
-
-
-
-
-
22/04/2024
122.81 USD
4 406
541 111.68
12 840 966.38
-
-
-
-
-
-
19/04/2024
114.05 EUR
4 406
502 483.76
12 715 571.72
-
-
-
-
-
-
19/04/2024
121.69 USD
4 406
536 150.17
12 715 571.72
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating