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LU1675756339   New Millennium Augustum Corporate Bond A CHF Hgd Cap  
Last NAV03/06/2026104.49 CHF  -0.20  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026104.49 CHF 8 267.095863 878.64387 274 635.86------
02/06/2026104.7 CHF 8 267.095865 579.89387 811 138.06------

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