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LU2029716870   Atrium Portfolio SICAV High Income A EUR  
Last NAV29/05/20251 065.14 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20251 065.14 EUR 11 919.82512 696 293.5323 455 311.22------
27/05/20251 064.41 EUR 11 921.854312 689 717.0723 078 011.6------

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