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LU0386705221
Atomo - Global Flexible I Cap
Last NAV
03/06/2026
16 191.35 EUR
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
16 191.35 EUR
848.696
13 741 536.96
21 819 271.19
-
-
-
-
-
-
02/06/2026
16 256.92 EUR
848.616
13 795 885
21 906 622.62
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating