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LU1198821925
Atomo - BE Resolute R USD Cap
Last NAV
22/04/2024
120.58 USD
+0.92 %
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Hist. Prices
Price
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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
113.28 EUR
26 405
2 991 273.16
12 840 966.38
-
-
-
-
-
-
22/04/2024
120.58 USD
26 405
3 183 911.15
12 840 966.38
-
-
-
-
-
-
19/04/2024
111.98 EUR
26 405
2 956 828.32
12 715 571.72
-
-
-
-
-
-
19/04/2024
119.48 USD
26 405
3 154 935.82
12 715 571.72
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating