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LU1479445196   Lumyna Fds BOFA MLCX Commodity Alpha UCITS Fd Z5 EUR H  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/2025118.63 EUR  -0.41  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Merrill Lynch International (GB)
Investment type-
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