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LU2054532457   Atrium Portfolio SICAV Gradient A EUR Cap  
Last NAV03/06/20261 054.93 EUR  -0.09  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 054.93 EUR 15 517.271216 369 637.8628 460 209.82------
02/06/20261 055.83 EUR 15 517.271216 383 594.1428 460 078.42------

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