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LU2170995109
The AtonRâ Fund P-Retail USD Cap
Last NAV
24/04/2024
78.39 USD
-0.56 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
78.39 USD
115 245.1432
9 034 386.69
56 249 654.88
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23/04/2024
78.83 USD
115 245.1432
9 084 216.62
56 559 334.22
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Number of results : 2
Number of pages : 1
Incorporating