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LU0149079047   New Millennium Balanced World Conservative A Cap  
Last NAV23/04/2024146.33 EUR  +0.16  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024146.33 EUR 196 347.27528 731 893.350 536 318.83------
22/04/2024146.1 EUR 196 347.27528 685 920.5250 455 176.99------

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