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LU0163796203   New Millennium Augustum Corporate Bond A Cap  
Last NAV17/07/2026260.58 EUR  -0.10  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026260.58 EUR 612 531.894159 612 650.65398 251 853.21------
16/07/2026260.84 EUR 612 447.641159 750 405.19398 477 204.01------

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