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LU1819954592   Lumyna - Millburn Diversified U. Fd X5 JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 10/01/2024)
Previous NAV09/01/20241 130.96 JPY  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/01/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/01/2024Unavailable---------
09/01/20241 130.96 JPY 2 477 871.8942 802 373 997.238210 940 432.458.4696-----

Number of results : 2
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