Advanced Search

LU1042053568   Lumyna - BOFA MLCX Commodity Enhnd Beta U.Fd USD E Cap  
Last NAV statusUnavailable - Dormant share  (from 29/04/2015)
Previous NAV28/04/201575.14 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2015 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2015Unavailable---------
28/04/201575.14 USD 35 617 675.9535 617 675.9561 552 143.94------

Number of results : 2
Number of pages : 1

   
  Incorporating