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LU1148874636   New Millennium Augustum Market Timing L Cap  
Last NAV17/04/2024120.39 EUR  -0.47  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024120.39 EUR 91 083.52 341 687.19------
16/04/2024120.96 EUR 91 088.632 352 846.71------

Number of results : 2
Number of pages : 1

   
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