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LU2237990192   Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd E1 USD C  
Last NAV03/06/2025128.19 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
   
03/06/2025128.19 USD 139 175.31117 840 883.1171311 930 706.67------
02/06/2025127.72 USD 139 175.31117 775 998-14.9253-----

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