Advanced Search

LU2063240159   Atrium Portfolio SICAV High Income X USD  
Last NAV23/07/20261 337.4 USD  -0.34  % 
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 337.4 USD 2 685.23663 591 225.6428 906 682.64------
22/07/20261 341.95 USD 2 685.23663 603 445.229 069 780.88------

Number of results : 2
Number of pages : 1

   
  Incorporating