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LU2647351571   Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd E1 H GBP  
Last NAV02/06/2025101.88 GBP  -0.45  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025101.88 GBP 568 328.65257 901 323.0658311 605 460.25------
30/05/2025102.34 GBP 568 328.65258 165 245.44311 325 796.94------

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