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LU2295572890   Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd Z5 USD Ca  
Last NAV03/06/2025115.44 USD  +0.37  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025115.44 USD 1 746201 558.24311 930 706.67------
02/06/2025115.02 USD 1 746200 825-12.2567-----

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