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LU2170995364   The AtonRâ Fund P-Retail CHF Cap  
Last NAV16/05/202476.06 CHF  -0.48  % 
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
   
16/05/202476.06 CHF 27 457.9822 088 444.0357 766 296.94------
16/05/202484.09 USD 27 457.9822 309 046.09-------
15/05/202476.43 CHF 27 457.9822 098 562.7458 020 701.75------
15/05/202484.47 USD 27 457.9822 319 239.21-------

Number of results : 4
Number of pages : 1

   
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