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LU0532510210   Lumyna - MY Asian Event-Driven UCITS Fund USD B Cap  
Last NAV18/09/2024195.03 USD  -0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD195.03--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV195.43 USD
17/09/2024
Variation %-0.20%
Number of shares/units outstanding0.61
Total net assets119.5534 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating