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LU1350668775
New Millennium SIF Flexible Credit Opp Dec 2020 P Dis
[AIF]
Last NAV
28/03/2024
96.5182 EUR
+1.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
96.5182 EUR
92 884.31
8 965 031.55
8 965 031.55
-
-
-
-
-
-
29/02/2024
95.5656 EUR
92 884.31
8 876 552.64
8 876 552.64
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating