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LU1057469469
Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd C5 USD Ca
Last NAV
22/04/2024
194.67 USD
-0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
194.67 USD
4 741.359
922 990
325 674 932.4
-
-
-
-
-
-
19/04/2024
195.13 USD
4 741.359
925 195
327 374 742.13
5.7479
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating