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LU3285760073   New Millennium, SICAV Augustum Corp Bd I-CHF-hdg € acc  
Last NAV16/07/2026100.71 CHF  -0.10  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026100.71 CHF 100 634.64910 135 615.96398 477 204.01------
15/07/2026100.81 CHF 100 634.64910 144 683.44398 841 570.54------

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