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LU2170995018   The AtonRâ Fund Institutional Z Cap  
Last NAV16/05/202489.94 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
   
16/05/202489.94 USD 120 187.674210 810 142.0157 766 296.94------
15/05/202490.34 USD 120 187.674210 857 407.9658 020 701.75------

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