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LU0630472958   Atrium Portfolio SICAV Quadrant A USD Cap  
Last NAV25/04/20241 340.34 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 340.34 USD 2 601.39013 486 747.3823 178 626.76------
24/04/20241 343.75 USD 2 601.39013 495 630.2423 246 989.78------

Number of results : 2
Number of pages : 1

   
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