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LU1042052594   Lumyna - BOFA MLCX Commodity Enhnd Beta U.Fd EUR C Hdg  
Last NAV23/04/202485.03 EUR  +0.05  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202485.03 EUR 146.16812 428.6657 739 204.653.3449-----
22/04/202484.99 EUR 146.16812 423.457 734 294.873.3541-----

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