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LU1362558865   New Millennium Augustum Corporate Bond Y Dis  
Last NAV statusUnavailable - Dormant share  (from 16/01/2023)
Previous NAV13/01/2023183.73 EUR  +0.25  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/202530/06/20255.274.184.7231/12/202330/06/2024-
01/07/202431/12/20249.005.277.1430/06/202331/12/2023-
   
  Incorporating