Advanced Search

LU0532510996   Lumyna - MY Asian Event-Driven UCITS Fund EUR D Cap  
Last NAV24/04/2024172.97 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024172.97 EUR 1 321.004228 494.061923 055 755.82------
23/04/2024173.6 EUR 1 321.004229 326.294423 129 620.1-5.9154-----

Number of results : 2
Number of pages : 1

   
  Incorporating