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LU1362558782   New Millennium Large Europe Corporate Y Dis  
Last NAV20/07/2026131.67 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026131.67 EUR 21.182 788.7460 285 758.39------
17/07/2026131.69 EUR 21.182 789.2260 296 331.68------

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