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LU0163795908   New Millennium Augustum High Quality Bond A Cap  
Last NAV25/04/2024155.78 EUR  -0.22  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024155.78 EUR 343 166.05853 458 043.85113 297 486.08------
24/04/2024156.12 EUR 342 981.4953 544 930.74113 615 175.2------

Number of results : 2
Number of pages : 1

   
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