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LU1057468578   Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd B5 EUR Ca  
Last NAV23/04/2024196.01 EUR  -0.32  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024196.01 EUR 492 547.10996 544 158.8351325 518 380.0711.2703-----
22/04/2024196.64 EUR 494 046.67397 148 870.74325 674 932.411.3028-----

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