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LU1362558436   New Millennium Augustum High Quality Bond Y Dis  
Last NAV statusUnavailable - Dormant share  (from 28/01/2021)
Previous NAV27/01/2021140 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/01/2021 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/01/2021Unavailable---------
27/01/2021140 EUR 0.0020.28120 258 116.74------

Number of results : 2
Number of pages : 1

   
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