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LU0026598911   Atlantas SICAV Far East Cap  
Last NAV23/04/2024969.29 USD  -0.22  % 
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
   
23/04/2024969.29 USD 169 697164 485 986.12164 485 986.120-----
16/04/2024971.46 USD 170 797165 921 800.08165 921 800.080-----

Number of results : 2
Number of pages : 1

   
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