Advanced Search

LU1362558782   New Millennium Large Europe Corporate Y Dis  
Last NAV05/06/2025133.28 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025133.28 EUR 21.182 822.7954 940 313.59------
04/06/2025133.53 EUR 21.182 828.1755 038 432.9------

Number of results : 2
Number of pages : 1

   
  Incorporating