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LU0163796203  New Millennium Augustum Corporate Bond A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2022  to 23/06/2022)
Previous NAV22/06/2022208.93 EUR  -0.13  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banca Finnat Euramerica S.p.A. (IT)
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