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LU2569769867
Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fund Y4 EUR
Last NAV
15/05/2024
96.94 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
96.94 EUR
7 522.974
729 277.0996
327 858 566.56
-
-
-
-
-
-
14/05/2024
97.07 EUR
7 322.279
710 792.46
327 442 532.8
3.1221
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating