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LU1565209266
Lumyna - Millburn Diversified U. Fd Z EUR Cap
Last NAV
18/04/2024
114.52 EUR
+0.50 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
114.52 EUR
1 113.311
127 496.3757
12 021 333.27
-
-
-
-
-
-
17/04/2024
113.95 EUR
1 113.311
126 861.7885
11 943 906.16
-1.8624
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating