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LU0386704927
Atomo - Global Flexible R Cap
Last NAV
25/07/2024
154.47 EUR
+0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/07/2024
154.47 EUR
74 711.203
11 540 973.06
23 096 626.67
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-
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24/07/2024
154.09 EUR
74 726.983
11 514 368.22
22 973 033.61
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-
-
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Number of results : 2
Number of pages : 1
Incorporating