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LU1363165918   New Millennium Evergreen Global High Yield Bond L Cap  
Last NAV statusUnavailable - Dormant share  (from 24/11/2021)
Previous NAV23/11/202192.9177 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/11/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/11/2021Unavailable---------
23/11/202192.9177 EUR 30027 875.313 228 215.78------

Number of results : 2
Number of pages : 1

   
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