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LU2885427836   Lumyna Funds Lumyna - PSAM Gbl Event UCITS Fd B JPY acc  
Last NAV03/06/202615 924.27 JPY  -0.36  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615 924.27 JPY 3 870.64661 637 198.75--356.1143-----
02/06/202615 982.19 JPY 3 870.64661 861 390.48--362.0234-----

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