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LU2367664112   Lumyna-MW TOPS (MARKET NEUTRAL) UCITS FUND EUR B D  
Last NAV21/07/2026184.345 EUR  -0.28  % 
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
   
21/07/2026184.345 EUR -3 368 416.97-------
14/07/2026184.8689 EUR 18 290.98693 381 435.222 102 466 575------

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