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LU1039626921   Lumyna - BOFA MLCX Commodity Enhnd Beta U.Fd EUR Z H Ca  
Last NAV statusUnavailable - Dormant share  (from 15/10/2025)
Previous NAV14/10/2025106.72 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/10/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/10/2025Unavailable---------
14/10/2025106.72 EUR 183.10719 541.73-11.3772-----

Number of results : 2
Number of pages : 1

   
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