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Lumina Investments SICAV SA

S4170:SM
Soc.Bol SIBE
1.04
EUR
0.01
0.97%
As of 11:39 AM EDT 4/26/2018
Open
1.04
Day Range
1.04 - 1.04
Previous Close
1.03
52Wk Range
1.02 - 1.05
1 Yr Return
0.00%
YTD Return
0.00%
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Open
1.04
Day Range
1.04 - 1.04
Volume
0
Previous Close
1.03
52Wk Range
1.02 - 1.05
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 04/24/2018)
1.033
Total Assets (m EUR) (on 04/18/2017)
3.892
Inception Date
12/29/2015
Premium/Discount
-0.32%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.90%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings