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LU1675756339   New Millennium Augustum Corporate Bond A CHF Hgd Cap  
Last NAV17/07/2026104.05 CHF  -0.12  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.05 CHF 8 307.095864 337.47398 251 853.21------
16/07/2026104.18 CHF 8 307.095865 470.13398 477 204.01------

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