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LU2170995521   The AtonRâ Fund R-Retail USD Cap  
Last NAV16/05/202478.39 USD  -0.44  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202478.39 USD 46 844.07023 672 322.9857 766 296.94------
15/05/202478.74 USD 46 844.07023 688 634.958 020 701.75------

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