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LU0851647247   New Millennium Augustum Italian Diversified Bond A EUR C  
Last NAV17/09/2024141.88 EUR  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR141.88141.88141.88
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV141.8 EUR
16/09/2024
Variation %+0.06%
Number of shares/units outstanding119 783.79
Total net assets16 994 839.46 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating