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LU1198821925   Atomo - BE Resolute R USD Cap  
Last NAV22/04/2024120.58 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
   
22/04/2024113.28 EUR 26 4052 991 273.1612 840 966.38------
22/04/2024120.58 USD 26 4053 183 911.1512 840 966.38------
19/04/2024111.98 EUR 26 4052 956 828.3212 715 571.72------
19/04/2024119.48 USD 26 4053 154 935.8212 715 571.72------

Number of results : 4
Number of pages : 1

   
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