Advanced Search

LU1148873661   New Millennium Euro Bonds Short Term L Cap  
Last NAV17/09/2024137.53 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024137.53 EUR 2 742377 116.68 218 393.06------
16/09/2024137.61 EUR 2 742377 321.578 223 995.51------

Number of results : 2
Number of pages : 1

   
  Incorporating