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LU1042053139   Lumyna - BOFA MLCX Commodity Enhnd Beta U.Fd EUR B H Ca  
Last NAV25/04/202498.69 EUR  +0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202498.69 EUR 12.0171 185.95777 772 135.56------
24/04/202498.43 EUR 12.0171 182.83337 750 166.346.9064-----

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