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LU1057469113   Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd B5 USD Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2025  to 23/06/2025)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 23/06/2025 to 23/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV226.84 USD
18/06/2025
Variation %-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating