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LU0777018002   New Millennium Augustum Corporate Bond D Dis  
Last NAV04/06/202697.96 EUR  0.00  % 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.96 EUR 210 179.49120 588 379.4387 371 737.3------
03/06/202697.96 EUR 210 169.28320 587 287.49387 274 635.86------

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