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LU0956012941   New Millennium Augustum Extra Euro High Quality Bd A C  
Last NAV13/05/2025103.88 EUR  -0.16  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025103.88 EUR 1 090.814113 318.115 097 172.06------
12/05/2025104.05 EUR 1 090.814113 495.2415 120 429.16------

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