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LU0851647247   New Millennium Augustum Italian Diversified Bond A EUR C  
Last NAV14/05/2025145.42 EUR  -0.03  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025145.42 EUR 185 985.44627 045 349.876 771 428.72------
13/05/2025145.47 EUR 185 657.9727 007 614.976 750 974.23------

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Number of pages : 1

   
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