Advanced Search

LU0974577867   Lumyna Specialist Funds JPY E-Mast 4% VT ER Fund A Cap  
Last NAV24/04/20248 762.1982 JPY  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
The Bank of New York Mellon Intl Ltd (LU)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit
www.fundinfo.com
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating