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LU1198822220  Atomo - BE Resolute I USD Cap  
Last NAV23/09/2021116.62 USD  +0.56  % 
Previous prices
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Results from 22/09/2021 to 27/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/202199.25 EUR 5 925588 077.44-------
23/09/2021116.62 USD 5 925690 990.99---0---
22/09/2021115.97 USD 5 925687 114.83--000 (-)-0
22/09/202198.84 EUR 5 925585 600.91-------

Number of results : 4
Number of pages : 1

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