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LU2063240407   Atrium Portfolio SICAV Global Selection X EUR Cap  
Last NAV16/07/20261 653.82 EUR  +1.28  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 653.82 EUR 863.48681 428 054.6629 234 368.76------
15/07/20261 632.84 EUR 863.48681 409 937.9728 916 979------

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