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LU0777018002   New Millennium Augustum Corporate Bond D Dis  
Last NAV05/05/202597.23 EUR  +0.01  % 
Previous prices
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Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202597.23 EUR 195 640.79919 021 819.8395 064 627.36------
02/05/202597.22 EUR 195 548.22519 011 313.75394 995 980.32------

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