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LU0860708980   Lumyna - MY Asian Event-Driven UCITS Fund EUR Z Cap  
Last NAV22/04/202499.12 EUR  +0.40  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202499.12 EUR 1 938.048192 103.9323 094 599.8------
19/04/202498.73 EUR 1 938.048191 340.2723 054 233.38-3.7546-----

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