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LU0993156016
New Millennium, SICAV Alpha Active Allocation A Cap
Last NAV
18/04/2024
88.37 EUR
-0.33 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
88.37 EUR
3 960.476
350 003.22
44 468 648.54
-
-
-
-
-
-
17/04/2024
88.66 EUR
3 960.476
351 145.94
44 612 894.82
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating