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LU2237990192   Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd E1 USD C  
Last NAV15/05/2024128.37 USD  -0.13  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024128.37 USD 11 523.871 479 319.1919327 858 566.56------
14/05/2024128.54 USD 11 523.871 481 270327 442 532.89.1502-----

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