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Security
LU0373792042
New Millennium Global Equities I Cap
Last NAV
22/04/2024
141.86 EUR
+1.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
141.86 EUR
257 472.333
36 525 930.7
39 929 118.52
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-
-
-
-
-
19/04/2024
140.28 EUR
257 488.712
36 120 806.65
39 491 992.06
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating