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LU0851648567   New Millennium Augustum Italian Diversified Bond D EUR D  
Last NAV17/09/2024102.5 EUR  +0.05  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024102.5 EUR 10 970.4431 124 514.1167 821 913.92------
16/09/2024102.45 EUR 10 970.4431 123 871.0867 730 236.78------

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Number of pages : 1

   
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