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LU1148873828   New Millennium Augustum Extra Euro High Quality Bd L C  
Last NAV18/04/2024109.82 EUR  -0.41  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024109.82 EUR 26028 553.8219 447 044.7------
17/04/2024110.27 EUR 26028 670.7119 509 393.06------

Number of results : 2
Number of pages : 1

   
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