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LU0373792471  New Millennium Large Europe Corporate I Cap  
Last NAV18/01/2021148.47 EUR  -0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/01/202115:59EUR148.47148.47148.47
Nav Information
Last NAV date18/01/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV148.56 EUR
15/01/2021
Variation %-0.06%
Number of shares/units outstanding464 757.50
Total net assets69 004 162.99 EUR
ADDI-
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Growth chart
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