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LU0452433468   New Millennium Large Europe Corporate D Dis  
Last NAV19/04/2024103.14 EUR  -0.07  % 
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024103.14 EUR 2 087.062215 259.5254 479 147.04------
18/04/2024103.21 EUR 2 087.062215 412.7454 577 558.21------

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