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LU1057469469   Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd C5 USD Ca  
Last NAV22/04/2024194.67 USD  -0.24  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024194.67 USD 4 741.359922 990325 674 932.4------
19/04/2024195.13 USD 4 741.359925 195327 374 742.135.7479-----

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