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LU0386705221   Atomo - Global Flexible I Cap  
Last NAV18/09/202414 241.4 EUR  -0.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR14 241.414 241.414 241.4
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV14 276.47 EUR
17/09/2024
Variation %-0.25%
Number of shares/units outstanding862.69
Total net assets12 285 940.71 EUR
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