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LU0373791820   New Millennium Q7 High Quality Bond I Cap  
Last NAV19/04/2024166.09 EUR  0.00  % 
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024166.09 EUR 261 901.09843 500 413.06113 351 524.05------
18/04/2024166.09 EUR 261 821.37243 484 702.77113 246 035.04------

Number of results : 2
Number of pages : 1

   
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