Advanced Search

LU0097542376  New Millennium Euro Bonds Sh Term A Cap  
Last NAV17/05/2021133.02 EUR  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/05/202116:59EUR133.02133.02133.02
Nav Information
Last NAV date17/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV133.08 EUR
14/05/2021
Variation %-0.05%
Number of shares/units outstanding19 159.46
Total net assets2 548 610.11 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating