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.
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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
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
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
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
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