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LU2029717092   Atrium Portfolio SICAV Global Selection A EUR Cap  
Last NAV16/07/20261 484.77 EUR  +1.28  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 484.77 EUR 13 579.914120 163 015.2229 234 368.76------
15/07/20261 465.99 EUR 13 579.914119 907 976.428 916 979------

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