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LU0956012602   New Millennium Augustum Market Timing A Cap  
Last NAV17/09/2024110.24 EUR  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR110.24110.24110.24
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV110.21 EUR
16/09/2024
Variation %+0.03%
Number of shares/units outstanding19 107.36
Total net assets2 106 382.83 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating