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LU2029716953   Atrium Portfolio SICAV High Income A USD  
Last NAV03/06/20261 230.23 USD  -0.20  % 
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 230.23 USD 5 584.01866 869 648.830 091 887.25------
02/06/20261 232.71 USD 5 584.01866 883 457.7330 207 391.72------

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