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LU2029717175   Atrium Portfolio SICAV Global Selection A USD Cap  
Last NAV04/06/20261 542.96 USD  +1.46  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 542.96 USD 5 545.25088 556 088.7629 095 392.84------
03/06/20261 520.78 USD 5 545.25088 433 096.6328 691 025.34------

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