Advanced Search

LU1363165595   New Millennium Multi Asset Opportunity A Cap  
Last NAV18/04/2024106.24 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024106.24 EUR 217 825.16423 141 162.9880 338 646.05------
17/04/2024106.18 EUR 218 011.87423 149 185.8580 317 003.07------

Number of results : 2
Number of pages : 1

   
  Incorporating