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LU0373791820   New Millennium Q7 High Quality Bond I Cap  
Last NAV12/06/2025177.3 EUR  +0.06  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025177.3 EUR 215 711.78738 245 135.61122 717 381.94------
11/06/2025177.19 EUR 215 633.55738 207 055.91122 678 313.62------

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