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LU2367664039   Lumyna-MW TOPS (MARKET NEUTRAL) UCITS FUND USD B C  
Last NAV21/07/2026257.6873 USD  -0.26  % 
Previous prices
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Results from 14/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026257.6873 USD -843 511 931.25-------
14/07/2026258.3631 USD 3 273 998.102845 880 190.82 102 466 575------

Number of results : 2
Number of pages : 1

   
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