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LU2170994987   The AtonRâ Fund Institutional A Cap  
Last NAV16/05/202460.53 USD  -0.44  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202460.53 USD 45 723.98242 767 874.0957 766 296.94------
15/05/202460.8 USD 45 723.98242 780 071.2358 020 701.75------

Number of results : 2
Number of pages : 1

   
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