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LU2170995794   The AtonRâ Fund R-Retail EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2024  to 27/05/2024)
Previous NAV23/05/202481.91 EUR  -1.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 27/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2024Unavailable---------
23/05/202481.91 EUR 12 700.00021 040 210.4957 611 305------
23/05/202488.68 USD 12 700.00021 126 183.89-------

Number of results : 3
Number of pages : 1

   
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