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LU0956012867   New Millennium Augustum Market Timing I Cap  
Last NAV24/04/2024119.47 EUR  +0.13  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024119.47 EUR 25029 867.882 344 747.27------
23/04/2024119.32 EUR 25029 829.322 341 787.78------

Number of results : 2
Number of pages : 1

   
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