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LU1057468818   Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd C5 EUR Ca  
Last NAV03/06/2025157.88 EUR  +0.36  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025157.88 EUR 10 522.4131 661 278.5644311 930 706.67------
02/06/2025157.32 EUR 10 522.4131 655 384.09-9.3093-----

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