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LU0532511028   Lumyna - MY Asian Event-Driven UCITS Fund USD D Cap  
Last NAV24/04/2024202.09 USD  -0.35  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024202.09 USD 41.6068 408.156523 055 755.82-6.2881-----
23/04/2024202.79 USD 41.6068 437.280723 129 620.1-6.3115-----

Number of results : 2
Number of pages : 1

   
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