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LU1042053485   Lumyna - BOFA MLCX Commodity Enhnd Beta U.Fd EUR E H Ca  
Last NAV18/04/2024185.09 EUR  -0.11  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024185.09 EUR 6512 030.857 667 803.22------
17/04/2024185.3 EUR 6512 044.87 676 076.1813.4069-----

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