Lumyna - American Debt - Government UCITS Fund EUR B Inc header image

Lumyna - American Debt - Government UCITS Fund EUR B Inc

Fund

ISIN LU2479966306 / Valor 11924575

NAV (2025-02-06)
EUR 28.82-0.07%

Lumyna - American Debt - Government UCITS Fund EUR B Inc
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The Lumyna - American Debt - Government UCITS Fund EUR B Inc, designated by its ISIN LU2479966306, recorded a Net Asset Value (NAV) of 28.82 EUR on 2025-02-06. This figure represents a -0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Lumyna - American Debt - Government UCITS Fund USD B Inc
Lumyna - American Debt - Government UCITS Fund USD B Inc Lumyna - American Debt - Government UCITS Fund USD B Inc Valor: 11924575
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 33.39
Lumyna - American Debt - Government UCITS Fund USD B Acc
Lumyna - American Debt - Government UCITS Fund USD B Acc Lumyna - American Debt - Government UCITS Fund USD B Acc Valor: 11924575
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 34.80
Lumyna - American Debt - Government UCITS Fund CHF B Acc
Lumyna - American Debt - Government UCITS Fund CHF B Acc Lumyna - American Debt - Government UCITS Fund CHF B Acc Valor: 11924575
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 27.64
Lumyna - American Debt - Government UCITS Fund GBP B Inc
Lumyna - American Debt - Government UCITS Fund GBP B Inc Lumyna - American Debt - Government UCITS Fund GBP B Inc Valor: 11924575
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 31.06
Lumyna - American Debt - Government UCITS Fund EUR B Acc
Lumyna - American Debt - Government UCITS Fund EUR B Acc Lumyna - American Debt - Government UCITS Fund EUR B Acc Valor: 11924575
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 29.81