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LU2170995281   The AtonRâ Fund P-Retail EUR Cap  
Last NAV16/05/202484.26 EUR  -0.57  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202484.26 EUR 98 271.70438 280 693.6757 766 296.94------
16/05/202491.59 USD 98 271.70439 001 114.02-------
15/05/202484.74 EUR 98 271.70438 327 590.6458 020 701.75------
15/05/202492 USD 98 271.70439 040 848.78-------

Number of results : 4
Number of pages : 1

   
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