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LU0956012602   New Millennium Augustum Market Timing A Cap  
Last NAV19/09/2024110.21 EUR  -0.05  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024110.21 EUR 19 107.3582 105 8782 332 930.3------
18/09/2024110.26 EUR 19 107.3582 106 758.032 333 904.17------

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