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LU1363165751   New Millennium Multi Asset Opportunity L Cap  
Last NAV04/06/2026120.68 EUR  +0.19  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026120.68 EUR 417 50050 385 913.5677 829 777.49------
03/06/2026120.45 EUR 417 50050 288 473.0477 694 767.78------

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