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LU1363165751   New Millennium Multi Asset Opportunity L Cap  
Last NAV18/09/2024112.46 EUR  -0.27  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024112.46 EUR 470 39752 901 088.881 340 599.58------
17/09/2024112.76 EUR 470 39753 043 831.9781 560 249.43------

Number of results : 2
Number of pages : 1

   
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