Advanced Search

LU1057469113   Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd B5 USD Ca  
Last NAV18/04/2024235.71 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024235.71 USD 246 049.53757 996 336.3663328 540 224.56------
17/04/2024235.67 USD 246 049.53757 987 454328 083 180.8413.3206-----

Number of results : 2
Number of pages : 1

   
  Incorporating