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LU2063240159   Atrium Portfolio SICAV High Income X USD  
Last NAV05/06/20251 258.13 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 258.13 USD 2 685.23663 378 36823 705 999.01------
04/06/20251 258.87 USD 2 685.23663 380 355.7623 691 259.09------

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