Lumyna - American Debt - Credit UCITS Fund EUR B Acc
Fund
ISIN LU2479960523 / Valor 11924494
NAV (2025-04-23)
EUR 64.77+0.39%
Lumyna - American Debt - Credit UCITS Fund EUR B Acc
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The Lumyna - American Debt - Credit UCITS Fund EUR B Acc, designated by its ISIN LU2479960523, recorded a Net Asset Value (NAV) of 64.77 EUR on 2025-04-23. This figure represents a +0.39% valuation change from the previous NAV report.
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Tags:
fixed incomeus creditbloomberg barclays u.s. credit
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OTHER SHARE CLASSES OF THIS FUND
Lumyna - American Debt - Credit UCITS Fund CHF B Acc
Lumyna - American Debt - Credit UCITS Fund CHF B Acc
Lumyna - American Debt - Credit UCITS Fund CHF B Acc
Valor: 11924569
Annual Return
-50%0%+50%
Risk level
110
0.37%CHF 57.00
Lumyna - American Debt - Credit UCITS Fund USD B Acc
Lumyna - American Debt - Credit UCITS Fund USD B Acc
Lumyna - American Debt - Credit UCITS Fund USD B Acc
Valor: 11924536
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 76.43
Lumyna - American Debt - Credit UCITS Fund USD B Inc
Lumyna - American Debt - Credit UCITS Fund USD B Inc
Lumyna - American Debt - Credit UCITS Fund USD B Inc
Valor: 11924556
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 68.64
Lumyna - American Debt - Credit UCITS Fund GBP B Inc
Lumyna - American Debt - Credit UCITS Fund GBP B Inc
Lumyna - American Debt - Credit UCITS Fund GBP B Inc
Valor: 11924519
Annual Return
-50%0%+50%
Risk level
110
0.39%GBP 61.54
Lumyna - American Debt - Credit UCITS Fund EUR B Inc
Lumyna - American Debt - Credit UCITS Fund EUR B Inc
Lumyna - American Debt - Credit UCITS Fund EUR B Inc
Valor: 11924569