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LU2054532614   Atrium Portfolio SICAV Gradient A USD Cap  
Last NAV23/07/20261 167.64 USD  -0.09  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261 167.64 USD 11 366.788413 272 366.631 372 372.06------
22/07/20261 168.7 USD 11 366.788413 284 398.9831 361 215.55------

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