Advanced Search

LU1057468578   Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd B5 EUR Ca  
Last NAV03/06/2025189.88 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025189.88 EUR 329 043.97362 478 869.5932311 930 706.67------
02/06/2025189.2 EUR 329 079.76862 263 398.2-18.56-----

Number of results : 2
Number of pages : 1

   
  Incorporating