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LU0452433385   New Millennium Euro Bonds Sh Term D Dis  
Last NAV18/04/202488.3 EUR  -0.05  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202488.3 EUR 416.19436 750.839 626 718.48------
17/04/202488.34 EUR 416.19436 766.049 630 643.99------

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