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LU0532510210   Lumyna - MY Asian Event-Driven UCITS Fund USD B Cap  
Last NAV23/04/2024176.49 USD  +0.04  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024176.49 USD 1 050.613185 422.688423 129 620.1-6.5739-----
22/04/2024176.42 USD 1 050.613185 343.9723 094 599.8-6.4714-----

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