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LU0373792802   New Millennium Balanced World Conservative I Cap  
Last NAV22/04/2024160.25 EUR  +0.23  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024160.25 EUR 55 948.5558 965 493.6650 455 176.99------
19/04/2024159.89 EUR 55 948.5558 945 850.9750 352 289.7------

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