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LU1148874800   New Millennium, SICAV Alpha Active Allocation L Cap  
Last NAV19/09/2024102.16 EUR  +0.47  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024102.16 EUR 899 092.6846 746 892.79------
18/09/2024101.68 EUR 899 049.8646 526 706.88------

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Number of pages : 1

   
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