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LU1057468818
Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd C5 EUR Ca
Last NAV
25/04/2024
166.74 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
166.74 EUR
14 654.646
2 443 515.674
330 019 275.12
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-
-
-
-
-
24/04/2024
166.51 EUR
14 654.646
2 440 145.1055
328 680 207.82
4.6742
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating