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LU1363165595   New Millennium SICAV Multi Asset Opportunity A Acc EUR  
Last NAV23/07/2026116.91 EUR  -0.49  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026116.91 EUR 194 370.91122 724 415.4776 970 839.51------
22/07/2026117.48 EUR 194 370.91122 834 580.6777 336 644.21------

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