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LU1363165678   New Millennium Multi Asset Opportunity I Cap  
Last NAV02/06/2026122.76 EUR  +0.23  % 
Previous prices
Start date:End date: 
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026122.76 EUR 36 407.9174 469 348.7977 901 430.13------
01/06/2026122.48 EUR 36 407.9174 459 102.3277 964 397.5------

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