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LU0373792471   New Millennium Large Europe Corporate I Cap  
Last NAV20/07/2026150.08 EUR  -0.02  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026150.08 EUR 384 432.50657 695 374.9660 285 758.39------
17/07/2026150.11 EUR 384 432.50657 705 419.7260 296 331.68------

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