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LU0777019158   New Millennium Augustum High Quality Bond D Dis  
Last NAV24/04/202484.63 EUR  -0.27  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202484.63 EUR 177 839.56315 049 828.48113 615 175.2------
23/04/202484.86 EUR 177 368.19815 051 656.92113 931 425.99------

Number of results : 2
Number of pages : 1

   
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