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LU0851647247   New Millennium Augustum Italian Diversified Bond A EUR C  
Last NAV25/04/2024136.91 EUR  -0.16  % 
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
   
25/04/2024136.91 EUR 85 140.35911 656 647.5860 576 573.4------
24/04/2024137.13 EUR 84 812.53111 630 559.7760 620 806.24------

Number of results : 2
Number of pages : 1

   
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