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LU1565209266   Lumyna - Millburn Diversified U. Fd Z EUR Cap  
Last NAV18/04/2024114.52 EUR  +0.50  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024114.52 EUR 1 113.311127 496.375712 021 333.27------
17/04/2024113.95 EUR 1 113.311126 861.788511 943 906.16-1.8624-----

Number of results : 2
Number of pages : 1

   
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