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LU1675756172   New Millennium Augustum High Quality Bond A CHF Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 01/08/2022)
Previous NAV29/07/202294.49 CHF 
Previous prices
Start date:End date: 
Currency:   


Results from 29/07/2022 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/08/2022Unavailable---------
29/07/202294.49 CHF 18017 008.28137 056 529.05------

Number of results : 2
Number of pages : 1

   
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