Advanced Search

LU1148874123   New Millennium Large Europe Corporate L Cap  
Last NAV20/07/2026147.05 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026147.05 EUR 7 4061 089 089.260 285 758.39------
17/07/2026147.08 EUR 7 4061 089 295.8860 296 331.68------

Number of results : 2
Number of pages : 1

   
  Incorporating