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LU2029716870   Atrium Portfolio SICAV High Income A EUR  
Last NAV23/07/20261 094.14 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


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 094.14 EUR 14 770.880216 161 422.1728 906 682.64------
22/07/20261 097.94 EUR 14 770.880216 217 494.8229 069 780.88------

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