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LU2237990275   Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd E1 EUR C  
Last NAV14/05/2024108.79 EUR  -0.96  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024108.79 EUR 725 688.45478 951 090.42327 442 532.8------
13/05/2024109.84 EUR 725 688.45479 709 619.7874329 420 474.817.8247-----

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