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LU1602468479   New Millennium PIR Bilanciato Sistema Italia A Cap  
Last NAV15/05/2025109.65 EUR  +0.14  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025109.65 EUR 18 925.352 075 193.125 574 103.64------
14/05/2025109.5 EUR 18 925.352 072 390.415 566 784.65------

Number of results : 2
Number of pages : 1

   
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