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LU1362559087   New Millennium Augustum Italian Diversified Bond Y Dis  
Last NAV statusUnavailable - Dormant share  (from 22/01/2020)
Previous NAV21/01/2020123.7058 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/01/2020 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/2020Unavailable---------
21/01/2020123.7058 EUR 846.702104 742.0273 084 730.71------

Number of results : 2
Number of pages : 1

   
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