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LU0097542376   New Millennium Euro Bonds Sh Term A Cap  
Last NAV22/04/2024131.54 EUR  +0.08  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024131.54 EUR 2 769.122364 239.829 620 170.06------
19/04/2024131.44 EUR 2 769.122363 967.379 614 976.41------

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