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LU0373793016   New Millennium Augustum Corporate Bond I Cap  
Last NAV05/05/2025276.58 EUR  +0.01  % 
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Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025276.58 EUR 843 791.773233 379 686.21395 064 627.36------
02/05/2025276.55 EUR 843 953.849233 392 337.25394 995 980.32------

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