Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1883913037
Atomo Atomo - Made in Italy Ix Cap
Last NAV
30/11/2023
98.72 EUR
+0.15 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 29/11/2023 to 04/12/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/11/2023
98.72 EUR
4 085.205
403 290.21
7 402 331.75
-
-
-
-
-
-
29/11/2023
98.57 EUR
4 085.205
402 660.07
7 390 862.23
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating