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LU1042053303   Lumyna - BOFA MLCX Commodity Enhnd Beta U.Fd GBP B H Ca  
Last NAV statusUnavailable - Dormant share  (from 28/06/2017)
Previous NAV27/06/201753.91 GBP  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/06/2017 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/2017Unavailable---------
27/06/201753.91 GBP 86 708.304986 708.304924 859 441.89------

Number of results : 2
Number of pages : 1

   
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