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LU2054532887   Atrium Portfolio SICAV Gradient X EUR Cap  
Last NAV23/07/20261 101.88 EUR  -0.09  % 
Previous prices
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Currency:   


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 101.88 EUR 3 099.42363 415 200.2431 372 372.06------
22/07/20261 102.88 EUR 3 099.42363 418 297.6931 361 215.55------

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