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LU1148873661   New Millennium Euro Bonds Short Term L Cap  
Last NAV18/09/2024137.46 EUR  -0.05  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024137.46 EUR 2 742376 904.438 213 806.77------
17/09/2024137.53 EUR 2 742377 116.68 218 393.06------

Number of results : 2
Number of pages : 1

   
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