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LU2170995364
The AtonRâ Fund P-Retail CHF Cap
Last NAV
16/05/2024
76.06 CHF
-0.48 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
76.06 CHF
27 457.982
2 088 444.03
57 766 296.94
-
-
-
-
-
-
16/05/2024
84.09 USD
27 457.982
2 309 046.09
-
-
-
-
-
-
-
15/05/2024
76.43 CHF
27 457.982
2 098 562.74
58 020 701.75
-
-
-
-
-
-
15/05/2024
84.47 USD
27 457.982
2 319 239.21
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating