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LU0437189599   New Millennium Inflation Linked Bond Europe A Cap  
Last NAV22/04/2024107.9 EUR  +0.12  % 
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
   
22/04/2024107.9 EUR 10 448.0241 127 335.6123 813 010.76------
19/04/2024107.77 EUR 10 448.0241 125 981.5423 788 779.83------

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