Advanced Search

LU1565209779   Lumyna - Millburn Diversified U. Fd D EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/2024128.02 EUR  -1.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/2024128.02 EUR 24 908.2483 188 708.2512 158 665.34------

Number of results : 2
Number of pages : 1

   
  Incorporating