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LU1148874123   New Millennium Large Europe Corporate L Cap  
Last NAV17/09/2024142.08 EUR  -0.06  % 
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024142.08 EUR 8 0561 144 616.2955 709 865.04------
16/09/2024142.16 EUR 8 0561 145 214.4955 746 231.21------

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