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LU1675756339   New Millennium Augustum Corporate Bond A CHF Hgd Cap  
Last NAV22/05/2024101.43 CHF  -0.06  % 
Previous prices
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Results from 21/05/2024 to 24/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024101.43 CHF 25 388.4042 575 174.68313 044 761.1------
21/05/2024101.49 CHF 25 388.4042 576 709.68312 036 641.17------

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