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LU1057468909   Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd B5 GBP Ca  
Last NAV05/06/2025217.52 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025217.52 GBP 24 086.7935 239 359.2134314 643 364.59------
04/06/2025217.27 GBP 24 063.5825 228 367.88-20.4774-----

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