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LU1675756339
New Millennium Augustum Corporate Bond A CHF Hgd Cap
Last NAV
22/05/2024
101.43 CHF
-0.06 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 21/05/2024 to 24/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2024
101.43 CHF
25 388.404
2 575 174.68
313 044 761.1
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-
-
-
-
-
21/05/2024
101.49 CHF
25 388.404
2 576 709.68
312 036 641.17
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating