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LU0630473170   Atrium Portfolio SICAV Sextant A EUR Cap  
Last NAV22/04/20241 288.03 EUR  +0.19  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 288.03 EUR 39 252.3450 558 206.5471 718 040.98------
19/04/20241 285.54 EUR 39 305.111150 528 289.5871 596 444.25------

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