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LU1479445196   Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd Z5 EUR H  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/2024123.09 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
12/04/2024123.09 EUR 74 813.5299 208 797.2846325 711 521.48------

Number of results : 2
Number of pages : 1

   
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