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LU1479445196   Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd Z5 EUR H  
Last NAV03/06/2025118.5 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025118.5 EUR 62 733.1017 433 872.4685311 930 706.67------
02/06/2025118.08 EUR 62 735.1017 407 515.71-11.3978-----

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