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LU0215785410   New Millennium Total Return Flexible A Cap  
Last NAV18/04/2024130.74 EUR  -0.21  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024130.74 EUR 8 329.5811 088 967.8416 274 484.04------
17/04/2024131.01 EUR 8 329.5811 091 281.3316 308 962.41------

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