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LU1057469113
Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd B5 USD Ca
Last NAV
18/04/2024
235.71 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
235.71 USD
246 049.537
57 996 336.3663
328 540 224.56
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-
-
-
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17/04/2024
235.67 USD
246 049.537
57 987 454
328 083 180.84
13.3206
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-
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Number of results : 2
Number of pages : 1
Incorporating