Advanced Search

LU1148874123   New Millennium Large Europe Corporate L Cap  
Last NAV17/09/2024142.08 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 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------

Number of results : 2
Number of pages : 1

   
  Incorporating