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LU0647679330   Lumyna - MY Asian Event-Driven UCITS Fund GBP B Dis  
Last NAV statusUnavailable - Dormant share  (from 20/09/2012)
Previous NAV19/09/2012125.17 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2012 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2012Unavailable---------
19/09/2012125.17 EUR 12 205.471 527 705.35--8.247-0 (1)-0
19/09/2012100.75 GBP 1 229 650.041 229 650.0450 283 071.5------

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