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LU2063240159   Atrium Portfolio SICAV High Income X USD  
Last NAV03/06/20261 341.75 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


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 341.75 USD 2 685.23663 602 909.330 091 887.25------
02/06/20261 344.39 USD 2 685.23663 610 013.7430 207 391.72------

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