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LU0373792471   New Millennium Large Europe Corporate I Cap  
Last NAV03/06/2025148.29 EUR  +0.03  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025148.29 EUR 343 327.93750 912 869.855 046 531.5------
02/06/2025148.25 EUR 343 327.93750 897 651.5955 030 123.42------

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