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LU0373793016   New Millennium Augustum Corporate Bond I Cap  
Last NAV17/07/2026291.41 EUR  -0.10  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026291.41 EUR 677 349.423197 388 468.56398 251 853.21------
16/07/2026291.7 EUR 676 950.033197 465 654.43398 477 204.01------

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