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LU1675756339   New Millennium Augustum Corporate Bond A CHF Hgd Cap  
Last NAV13/05/2024101.03 CHF  +0.05  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024101.03 CHF 24 965.6562 522 275.42311 728 076.86------
10/05/2024100.98 CHF 24 965.6562 521 041.13311 056 154.19------

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