Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0026598911
Atlantas SICAV Far East Cap
Last NAV
23/04/2024
969.29 USD
-0.22 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 16/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
969.29 USD
169 697
164 485 986.12
164 485 986.12
0
-
-
-
-
-
16/04/2024
971.46 USD
170 797
165 921 800.08
165 921 800.08
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating