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LU0532510137
Lumyna - MY Asian Event-Driven UCITS Fund EUR B Cap
Last NAV
19/09/2024
167.54 EUR
+1.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
167.54 EUR
48 761.275
8 169 464.0135
13 535 731.81
-
-
-
-
-
-
18/09/2024
165.75 EUR
48 580.28
8 052 181.41
13 369 731.22
-25.0551
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating