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LU2647351498   Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd E1 H GBP  
Last NAV15/05/2024103.53 GBP  -0.14  % 
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
   
15/05/2024103.53 GBP 5 278.185546 450.4931327 858 566.56------
14/05/2024103.67 GBP 5 278.185547 166.09327 442 532.83.1367-----

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