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LU1042053212   Lumyna - BOFA MLCX Commodity Enhnd Beta U.Fd USD B Cap  
Last NAV24/04/2024123 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
   
24/04/2024123 USD 30 653.973 770 438.317 750 166.348.4014-----
23/04/2024122.83 USD 30 653.973 765 227.13517 739 204.658.3873-----

Number of results : 2
Number of pages : 1

   
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