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LU0373792802  New Millennium Balanced World Conservative I Cap  
Last NAV21/01/2021166.19 EUR  -0.04  % 
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Results from 20/01/2021 to 23/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/01/2021166.19 EUR 40 806.1276 781 464.0367 539 893.24------
20/01/2021166.26 EUR 40 806.1276 784 621.5767 402 322.16------

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