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LU0386705221   Atomo - Global Flexible I Cap  
Last NAV18/09/202414 241.4 EUR  -0.25  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414 241.4 EUR 862.69212 285 940.7123 362 077.57------
17/09/202414 276.47 EUR 862.69212 316 192.9523 435 842.58------

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