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LU1363165751   New Millennium SICAV Multi Asset Opportunity L Acc EUR  
Last NAV23/07/2026120.58 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
   
23/07/2026120.58 EUR 413 13049 815 938.176 970 839.51------
22/07/2026121.17 EUR 413 13050 057 026.477 336 644.21------

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