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Security
LU0777019158
New Millennium Augustum High Quality Bond D Dis
Last NAV
24/04/2024
84.63 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
84.63 EUR
177 839.563
15 049 828.48
113 615 175.2
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23/04/2024
84.86 EUR
177 368.198
15 051 656.92
113 931 425.99
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Number of results : 2
Number of pages : 1
Incorporating