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LU0532510483
Lumyna - MY Asian Event-Driven UCITS Fund EUR C Cap
Last NAV
16/04/2024
108.39 EUR
-2.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
108.39 EUR
395.207
42 836.4867
23 185 388.31
-5.1781
-
-
-
-
-
15/04/2024
110.89 EUR
395.207
43 824.5042
23 689 606.35
-5.1643
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating