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LU0956013162   New Millennium Augustum Extra Euro High Quality Bd I C  
Last NAV25/04/2024111.01 EUR  -0.37  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024111.01 EUR 172 316.1319 129 600.1719 405 862.32------
24/04/2024111.42 EUR 172 226.3819 190 056.4319 467 342.73------

Number of results : 2
Number of pages : 1

   
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