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LU1362390236   Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd E5 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 01/06/2020)
Previous NAV29/05/2020117.17 USD  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2020 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2020Unavailable---------
29/05/2020117.17 USD 10 002 404.2710 002 404.27158 604 173.9------

Number of results : 2
Number of pages : 1

   
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