Advanced Search

LU0993156016   New Millennium, SICAV Alpha Active Allocation A Cap  
Last NAV18/04/202488.37 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202488.37 EUR 3 960.476350 003.2244 468 648.54------
17/04/202488.66 EUR 3 960.476351 145.9444 612 894.82------

Number of results : 2
Number of pages : 1

   
  Incorporating