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VALOUR COSMOS (ATOM) - Valour Cosmos

Valour | Cosmos | ISIN: CH1149139664 | CH

AUM
$46.91K
Price
USD 1.13
NAV
EUR 1.13
Fee
1.90%
Shares
35.85K
Flow 1D
+$0.00
Flow 7D
-$523.43
Flow 30D
-$523.43
1D Change
+0%
7D Change
-0.88%
30D Change
-8.13%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 1.13 EUR 1.13 $46.91K 35.85K +$0.00
2026-08-18 EUR 1.13 EUR 1.13 $47.07K 35.85K +$0.00
2026-08-15 USD 1.21 USD 1.21 $50.43K 35.85K -$523.43
2026-08-14 EUR 1.22 EUR 1.22 $51.16K 36.25K +$0.00
2026-08-13 EUR 1.13 EUR 1.13 $47.21K 36.25K +$0.00