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LU1362558519   New Millennium Augustum Extra Euro High Quality Bd Y D  
Last NAV statusUnavailable - Dormant share  (from 24/01/2020)
Previous NAV23/01/202098.9592 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/01/2020 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/2020Unavailable---------
23/01/202098.9592 EUR 6 457.791639 058.4165 971 033.51------

Number of results : 2
Number of pages : 1

   
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