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LU0373792802
New Millennium Balanced World Conservative I Cap
Last NAV
22/04/2024
160.25 EUR
+0.23 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
160.25 EUR
55 948.555
8 965 493.66
50 455 176.99
-
-
-
-
-
-
19/04/2024
159.89 EUR
55 948.555
8 945 850.97
50 352 289.7
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating