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LU1198820950  Atomo - BE Safe R EUR Cap  
Last NAV21/09/202194.35 EUR  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/09/202110:52EUR94.3594.3594.35
Nav Information
Last NAV date21/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV94.39 EUR
20/09/2021
Variation %-0.04%
Number of shares/units outstanding35 825.00
Total net assets3 380 187.56 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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