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LU1148873745   New Millennium Augustum High Quality Bond L Cap  
Last NAV17/04/2024163.78 EUR  +0.11  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024163.78 EUR 22436 687.72113 354 260.04------
16/04/2024163.6 EUR 22436 645.78113 146 651.4------

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