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LU0373793016   New Millennium Augustum Corporate Bond I Cap  
Last NAV17/04/2024258.41 EUR  +0.11  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024258.41 EUR 822 175.817212 455 169.26305 250 398.19------
16/04/2024258.12 EUR 821 114.97211 948 232.41304 442 599.05------

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