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LU0026599562   Atlantas SICAV Bond Global Cap  
Last NAV23/04/20241 595.84 EUR  -0.23  % 
Previous prices
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Results from 16/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 595.84 EUR 35 25856 266 056.356 266 056.30-----
16/04/20241 599.44 EUR 35 46356 720 899.3856 720 899.380-----

Number of results : 2
Number of pages : 1

   
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