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LU1148874396   New Millennium Augustum Corporate Bond L Cap  
Last NAV03/06/2026285.02 EUR  -0.17  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026285.02 EUR 1 126320 928.96387 274 635.86------
02/06/2026285.5 EUR 1 126321 474.91387 811 138.06------

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