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LU1042052834   Lumyna - BOFA MLCX Commodity Enhnd Beta U.Fd USD C Cap  
Last NAV24/04/2024105.14 USD  +0.14  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024105.14 USD 37 344.1563 926 364.56187 750 166.34------
23/04/2024104.99 USD 37 344.1563 920 762.93847 739 204.654.3233-----

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