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LU1731616030   Lumyna - Millburn Diversified U. Fd Y1 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 15/11/2019)
Previous NAV14/11/2019109.78 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/11/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2019Unavailable---------
14/11/2019109.78 EUR 823 350823 350271 485 690.94------

Number of results : 2
Number of pages : 1

   
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