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LU2029716953   Atrium Portfolio SICAV High Income A USD  
Last NAV23/07/20261 224.21 USD  -0.34  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261 224.21 USD 5 667.58666 938 303.9528 906 682.64------
22/07/20261 228.42 USD 5 667.58666 962 165.1229 069 780.88------

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