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LU2295572890   Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd Z5 USD Ca  
Last NAV16/05/2024115.93 USD  -0.09  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024115.93 USD 3 152365 411.36328 092 724.32------
15/05/2024116.04 USD 3 152365 758.08327 858 566.567.4967-----

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