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LU1109961877   New Millennium Total Return Flexible I Cap  
Last NAV16/05/2024109.45 EUR  -0.01  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024109.45 EUR 22 883.5222 504 555.7816 519 985.59------
15/05/2024109.46 EUR 22 883.5222 504 916.3616 502 468.58------

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