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LU1148873745   New Millennium Augustum High Quality Bond L Cap  
Last NAV12/06/2025174.29 EUR  +0.06  % 
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025174.29 EUR 22439 041.15122 717 381.94------
11/06/2025174.18 EUR 22439 016.62122 678 313.62------

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