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LU1362558782   New Millennium Large Europe Corporate Y Dis  
Last NAV18/09/2024135.41 EUR  -0.10  % 
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
   
18/09/2024135.41 EUR 21.182 868.0655 657 369.63------
17/09/2024135.54 EUR 21.182 870.7255 709 865.04------

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