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LU0386704927   Atomo - Global Flexible R Cap  
Last NAV25/07/2024154.47 EUR  +0.25  % 
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024154.47 EUR 74 711.20311 540 973.0623 096 626.67------
24/07/2024154.09 EUR 74 726.98311 514 368.2222 973 033.61------

Number of results : 2
Number of pages : 1

   
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