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LU2029716953   Atrium Portfolio SICAV High Income A USD  
Last NAV05/06/20251 167.85 USD  -0.06  % 
Previous prices
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Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251 167.85 USD 4 885.53975 705 570.3523 705 999.01------
04/06/20251 168.58 USD 4 885.53975 709 132.2423 691 259.09------

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