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LU2029717175   Atrium Portfolio SICAV Global Selection A USD Cap  
Last NAV20/07/20261 586.84 USD  +0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 586.84 USD 5 471.4968 682 398.6129 017 835.28------
17/07/20261 584.18 USD 5 471.4968 667 837.1628 949 410.82------

Number of results : 2
Number of pages : 1

   
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