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LU0956012602   New Millennium Augustum Market Timing A Cap  
Last NAV12/02/2025112.07 EUR  -0.12  % 
Previous prices
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Results from 11/02/2025 to 13/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/02/2025112.07 EUR 18 659.7252 091 1422 316 042.78------
11/02/2025112.21 EUR 18 659.7252 093 793.072 318 977.96------

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