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LU0163796203   New Millennium Augustum Corporate Bond A Cap  
Last NAV22/04/2024235.03 EUR  +0.11  % 
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024235.03 EUR 300 302.72870 580 849.41306 657 739.68------
19/04/2024234.78 EUR 298 386.32970 055 357.56305 808 417.19------

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Number of pages : 1

   
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