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LU0777018002   New Millennium Augustum Corporate Bond D Dis  
Last NAV18/04/202494.83 EUR  -0.04  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202494.83 EUR 127 950.27312 132 936.65305 478 398.93------
17/04/202494.87 EUR 126 448.37711 995 882.21305 250 398.19------

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