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LU0974577867   Lumyna Specialist Funds JPY E-Mast 4% VT ER Fund A Cap  
Last NAV17/04/20248 733.5726 JPY  +0.07  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20248 733.5726 JPY 10 734 475.88793 750 325 099.1593 750 325 099.15------
16/04/20248 727.8404 JPY 10 734 475.88793 688 792 284.3893 688 792 284.38------

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