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LU1148874396   New Millennium Augustum Corporate Bond L Cap  
Last NAV20/07/2026285.38 EUR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026285.38 EUR 1 122320 192.19398 205 311.01------
17/07/2026285.36 EUR 1 122320 176.46398 251 853.21------

Number of results : 2
Number of pages : 1

   
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