Advanced Search

LU1550198169   New Millennium Evergreen Global High Yield Bond I Cap  
Last NAV15/05/202499.82 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202499.82 EUR 102 508.40510 232 347.0410 232 347.14------
14/05/202499.47 EUR 102 508.40510 196 601.1910 196 604.86------

Number of results : 2
Number of pages : 1

   
  Incorporating