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Security
LU0777018002
New Millennium Augustum Corporate Bond D Dis
Last NAV
18/04/2024
94.83 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
94.83 EUR
127 950.273
12 132 936.65
305 478 398.93
-
-
-
-
-
-
17/04/2024
94.87 EUR
126 448.377
11 995 882.21
305 250 398.19
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating