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LU2569769867   Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fund Y4 EUR  
Last NAV15/05/202496.94 EUR  -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
   
15/05/202496.94 EUR 7 522.974729 277.0996327 858 566.56------
14/05/202497.07 EUR 7 322.279710 792.46327 442 532.83.1221-----

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