Advanced Search

LU1057468909   Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd B5 GBP Ca  
Last NAV17/09/2024217.2 GBP  +0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00GBP217.2--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV216.78 GBP
16/09/2024
Variation %+0.19%
Number of shares/units outstanding170 985.56
Total net assets37 138 064.718 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating