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LU3285760073   New Millennium, SICAV Augustum Corp Bd I-CHF-hdg € acc  
Last NAV03/06/2026100.71 CHF  -0.18  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026100.71 CHF 50 796.3075 115 798.25387 274 635.86------
02/06/2026100.89 CHF 50 796.3075 124 596.8387 811 138.06------

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