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LU2367664203
Lumyna-MW TOPS (MARKET NEUTRAL) UCITS FUND GBP B D
Last NAV
21/05/2025
218.3873 GBP
+0.25 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 20/05/2025 to 23/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/05/2025
218.3873 GBP
261 235.4357
57 050 491.83
2 248 071 040
-
-
-
-
-
-
20/05/2025
217.8429 GBP
-
56 908 284.9
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating