Advanced Search

LU2149247145   New Millennium, SICAV Balanced World Conservative D Dis  
Last NAV14/05/2024138.36 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024138.36 EUR 2 958.299409 308.8149 150 564.55------
13/05/2024138.46 EUR 2 958.299409 599.0449 233 233.32------

Number of results : 2
Number of pages : 1

   
  Incorporating