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LU1720796017   Lumyna - Global Debt-Securitised U. Fd GBP B Dis  
Last NAV31/01/202385.25 GBP  +0.08  % 
Previous prices
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Results from 30/01/2023 to 02/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/202385.25 GBP 317 469.82827 064 195.261 204 482 370.82------
30/01/202385.18 GBP 317 469.82827 041 879.731 204 104 748.12-13.0666-----

Number of results : 2
Number of pages : 1

   
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