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LU0026598911  Atlantas SICAV Far East Cap  
Last NAV19/01/20211 336.64 USD  +1.21  % 
Previous prices
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Results from 12/01/2021 to 23/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/01/20211 336.64 USD 225 080300 850 224.29300 850 224.29-0-0 (1)-0
12/01/20211 320.72 USD 224 980297 134 826.06297 134 826.06-0-0 (1)-0

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