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LU0956012941   New Millennium Augustum Extra Euro High Quality Bd A C  
Last NAV05/02/2025107.81 EUR  -0.11  % 
Previous prices
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Results from 04/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/02/2025107.81 EUR 1 090.814117 605.3815 630 515.15------
04/02/2025107.93 EUR 1 090.814117 728.5715 640 667.41------

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