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LU0163796203   New Millennium Augustum Corporate Bond A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025249.42 EUR  -0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banca Finnat Euramerica S.p.A. (IT)
Investment type-
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