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LU1363165678   New Millennium SICAV Multi Asset Opportunity I Acc EUR  
Last NAV23/07/2026122.6 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026122.6 EUR 36 138.3884 430 485.9476 970 839.51------
22/07/2026123.19 EUR 36 082.6434 445 037.1477 336 644.21------

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