Lumyna - American Debt - Credit UCITS Fund USD B Inc
Fund
ISIN LU2479960952 / Valor 11924556
NAV (2025-03-13)
USD 72.46+0.12%
Lumyna - American Debt - Credit UCITS Fund USD B Inc
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The Lumyna - American Debt - Credit UCITS Fund USD B Inc, designated by its ISIN LU2479960952, recorded a Net Asset Value (NAV) of 72.46 USD on 2025-03-13. This figure represents a +0.12% 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
0.09%CHF 58.06
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
0.13%USD 77.52
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
0.12%GBP 64.93
Lumyna - American Debt - Credit UCITS Fund EUR B Acc
Lumyna - American Debt - Credit UCITS Fund EUR B Acc
Lumyna - American Debt - Credit UCITS Fund EUR B Acc
Valor: 11924494
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 65.79
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