Advanced Search

LU2003425266   New Millennium, SICAV Augustum Corporate Bond Z Dis  
Last NAV16/07/2026109.94 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026109.94 EUR 45 302.1654 980 344.58398 477 204.01------
15/07/2026110.03 EUR 45 302.1654 984 477.82398 841 570.54------

Number of results : 2
Number of pages : 1

   
  Incorporating