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LU0993156446   New Millennium, SICAV Alpha Active Allocation I Cap  
Last NAV15/04/202499.39 EUR  -0.67  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202499.39 EUR 446 271.93244 353 483.6544 729 901.66------
12/04/2024100.06 EUR 446 271.93244 652 513.1445 031 492.63------

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