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LU1057468818   Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd C5 EUR Ca  
Last NAV25/04/2024166.74 EUR  +0.14  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024166.74 EUR 14 654.6462 443 515.674330 019 275.12------
24/04/2024166.51 EUR 14 654.6462 440 145.1055328 680 207.824.6742-----

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