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LU0163796203   New Millennium Augustum Corporate Bond A Cap  
Last NAV04/06/2026260.43 EUR  0.00  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026260.43 EUR 602 588.086156 934 305.72387 371 737.3------
03/06/2026260.43 EUR 602 269.461156 850 625.66387 274 635.86------

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