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LU1198820364   Atomo - BE Flexible R CHF Cap  
Last NAV17/09/202486.34 CHF  +0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00CHF86.3486.3486.34
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV86.24 CHF
16/09/2024
Variation %+0.12%
Number of shares/units outstanding39 675.00
Total net assets3 425 605.81 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating