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LU2647351571   Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd E1 H GBP  
Last NAV16/05/2024102.35 GBP  -0.10  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024102.35 GBP 219 844.84722 501 120.0905328 092 724.32------
15/05/2024102.45 GBP 219 844.84722 523 104.5752327 858 566.563.3145-----

Number of results : 2
Number of pages : 1

   
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