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LU1042053642   Lumyna - BOFA MLCX Commodity Enhnd Beta U.Fd GBP E H Ca  
Last NAV statusUnavailable - Dormant share  (from 26/06/2015)
Previous NAV25/06/201571.7 GBP  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2015 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2015Unavailable---------
25/06/201571.7 GBP 71771720 000 421.35------

Number of results : 2
Number of pages : 1

   
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