LU1796860663 New Millennium Augustum High Quality Bond A USD Hgd Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 02/05/2024 | 109.07 USD +0.32 % |
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LU1796860663 New Millennium Augustum High Quality Bond A USD Hgd Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 02/05/2024 | 109.07 USD +0.32 % |
Incorporating |
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