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LU2367663734
Lumyna-MW TOPS (MARKET NEUTRAL) UCITS FUND GBP B C
Last NAV
22/05/2025
221.0062 GBP
+0.18 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 21/05/2025 to 24/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2025
221.0062 GBP
231 982.5875
51 269 590.34
2 245 463 450
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-
-
-
-
-
21/05/2025
220.6125 GBP
-
51 178 258.58
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating