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LU0373792042   New Millennium Global Equities I Cap  
Last NAV22/04/2024141.86 EUR  +1.13  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024141.86 EUR 257 472.33336 525 930.739 929 118.52------
19/04/2024140.28 EUR 257 488.71236 120 806.6539 491 992.06------

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