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LU0373792984   New Millennium Euro Bonds Sh Term I Cap  
Last NAV17/09/2024140.05 EUR  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR140.05140.05140.05
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV140.12 EUR
16/09/2024
Variation %-0.05%
Number of shares/units outstanding53 993.10
Total net assets7 561 507.11 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