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LU2367663734   Lumyna-MW TOPS (MARKET NEUTRAL) UCITS FUND GBP B C  
Last NAV21/07/2026241.5135 GBP  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026241.5135 GBP -54 688 738.72-------
14/07/2026242.1477 GBP 228 233.693755 266 269.592 102 466 575------

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