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LU1148874123   New Millennium Large Europe Corporate L Cap  
Last NAV05/06/2025145.32 EUR  -0.19  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025145.32 EUR 8 0561 170 731.1454 940 313.59------
04/06/2025145.6 EUR 8 0561 172 971.0155 038 432.9------

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