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LU1042052834
Lumyna - BOFA MLCX Commodity Enhnd Beta U.Fd USD C Cap
Last NAV
24/04/2024
105.14 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
105.14 USD
37 344.156
3 926 364.5618
7 750 166.34
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23/04/2024
104.99 USD
37 344.156
3 920 762.9384
7 739 204.65
4.3233
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Number of results : 2
Number of pages : 1
Incorporating