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LU2249747283   New Millennium, SICAV Total Return Flexible L Cap  
Last NAV15/05/2024132.59 EUR  +0.56  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024132.59 EUR 97 08012 871 695.8216 502 468.58------
14/05/2024131.85 EUR 97 08012 800 180.7416 402 467.58------

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