Advanced Search

LU1198820521  Atomo - BE Flexible I EUR Cap  
Last NAV23/09/2021107.26 EUR  +0.32  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/09/202100:00EUR107.26107.26107.26
Nav Information
Last NAV date23/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV106.92 EUR
22/09/2021
Variation %+0.32%
Number of shares/units outstanding8 887.95
Total net assets953 345.64 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating