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LU2054532457   Atrium Portfolio SICAV Gradient A EUR Cap  
Last NAV23/07/20261 054.67 EUR  -0.09  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261 054.67 EUR 15 440.921716 285 052.6831 372 372.06------
22/07/20261 055.65 EUR 15 440.921716 300 154.931 361 215.55------

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