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LU1042052917   Lumyna - BOFA MLCX Commodity Enhnd Beta U.Fd GBP C H Ca  
Last NAV statusUnavailable - Dormant share  (from 26/06/2015)
Previous NAV25/06/201569.75 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2015 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2015Unavailable---------
25/06/201569.75 GBP 697.5697.520 000 421.35------

Number of results : 2
Number of pages : 1

   
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