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LU1796860580   New Millennium Augustum Corporate Bond A USD Hgd Cap  
Last NAV02/06/2026135.9 USD  +0.12  % 
General Information
Share class dividend policycap
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 
01/01/202630/06/20263.765.994.8831/12/202430/06/2025-
01/07/202531/12/20254.183.763.9730/06/202431/12/2024-
   
  Incorporating