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LU2647351498   Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd E1 H GBP  
Last NAV03/06/2025103.33 GBP  +0.36  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025103.33 GBP 6 163.126636 835.8096311 930 706.67------
02/06/2025102.96 GBP 6 150.704633 258.11-7.3112-----

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