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LU0956013089   New Millennium Augustum Extra Euro High Quality Bd D D  
Last NAV23/04/202472.44 EUR  -0.41  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202472.44 EUR 1 754.41127 097.2919 486 724.21------
22/04/202472.74 EUR 1 754.41127 616.3619 565 864.68------

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Number of pages : 1

   
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