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LU1350668775   New Millennium SIF Flexible Credit Opp Dec 2020 P Dis  [AIF]
Last NAV28/03/202496.5182 EUR  +1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202496.5182 EUR 92 884.318 965 031.558 965 031.55------
29/02/202495.5656 EUR 92 884.318 876 552.648 876 552.64------

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