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LU1565207997   Lumyna - Millburn Diversified U. Fd B EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV25/04/2024118.26 EUR  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
25/04/2024118.26 EUR 18 093.0222 139 766.2712 318 145.41------

Number of results : 2
Number of pages : 1

   
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