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LU2237990275   Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd E1 EUR C  
Last NAV03/06/2025106.55 EUR  +0.36  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025106.55 EUR 757 774.29780 740 851.3454311 930 706.67------
02/06/2025106.17 EUR 757 774.29780 450 122.9-11.9723-----

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