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LU1479445196  Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd Z5 EUR H C  
Last NAV07/12/2021112.95 EUR  +0.54  % 
Previous prices
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Results from 06/12/2021 to 08/12/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/2021112.95 EUR 61 738.4836 973 297.94270 132 174.02------
06/12/2021112.34 EUR 61 738.4836 935 975.26267 322 007.09-0.4954-----

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