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LU2367663650   Lumyna-MW TOPS (MARKET NEUTRAL) UCITS FUND EUR B C  
Last NAV21/05/2025198.7461 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025198.7461 EUR 3 206 872.159637 353 454.72 248 071 040------
20/05/2025198.2633 EUR -635 882 024.7-------

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