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LU1362558865   New Millennium Augustum Corporate Bond Y Dis  
Last NAV statusUnavailable - Dormant share  (from 16/01/2023)
Previous NAV13/01/2023183.73 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/01/2023 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
13/01/2023183.73 EUR 6 907.3491 269 099.63301 520 850.52------

Number of results : 2
Number of pages : 1

   
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