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LU0163795908   New Millennium Augustum High Quality Bond A Cap  
Last NAV12/06/2025165.75 EUR  +0.06  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025165.75 EUR 343 620.91856 955 639.53122 717 381.94------
11/06/2025165.65 EUR 343 599.55856 916 821.49122 678 313.62------

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