Advanced Search

LU2170995109   The AtonRâ Fund P-Retail USD Cap  
Last NAV24/04/202478.39 USD  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202478.39 USD 115 245.14329 034 386.6956 249 654.88------
23/04/202478.83 USD 115 245.14329 084 216.6256 559 334.22------

Number of results : 2
Number of pages : 1

   
  Incorporating