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LU0215785253   New Millennium Large Europe Corporate A Cap  
Last NAV17/07/2026138.26 EUR  -0.06  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026138.26 EUR 10 475.6571 448 408.6460 296 331.68------
16/07/2026138.34 EUR 10 475.6571 449 179.1560 327 622.8------

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