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LU1057468578
Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd B5 EUR Ca
Last NAV
23/04/2024
196.01 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
196.01 EUR
492 547.109
96 544 158.8351
325 518 380.07
11.2703
-
-
-
-
-
22/04/2024
196.64 EUR
494 046.673
97 148 870.74
325 674 932.4
11.3028
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating