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LU0215785253   New Millennium Large Europe Corporate A Cap  
Last NAV03/06/2025137.35 EUR  +0.03  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025137.35 EUR 19 869.4282 728 973.1455 046 531.5------
02/06/2025137.31 EUR 19 869.4282 728 194.0255 030 123.42------

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