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LU0630473337   Atrium Portfolio SICAV Sextant A USD Cap  
Last NAV25/04/20241 484.9 USD  -0.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 484.9 USD 15 165.279722 518 945.4871 553 574.54------
24/04/20241 488.56 USD 15 165.422122 574 575.3871 782 893.98------

Number of results : 2
Number of pages : 1

   
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