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LU0532511291   Lumyna - MY Asian Event-Driven UCITS Fund GBP D Cap  
Last NAV statusUnavailable - Dormant share  (from 29/03/2012)
Previous NAV28/03/201297.56 GBP  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2012 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/2012Unavailable---------
28/03/2012116.38 EUR 101 163.76--3.8376-0 (1)-0
28/03/201297.56 GBP 975.64975.6461 662 457.35------

Number of results : 3
Number of pages : 1

   
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