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LU1362558865   New Millennium Augustum Corporate Bond Y Dis  
Last NAV statusUnavailable - Dormant share  (from 16/01/2023)
Previous NAV13/01/2023183.73 EUR  +0.25  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Banca Finnat Euramerica S.p.A. (IT)
Investment type-
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