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LU2367664203   Lumyna-MW TOPS (MARKET NEUTRAL) UCITS FUND GBP B D  
Last NAV21/07/2026239.0813 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
   
21/07/2026239.0813 GBP -55 811 480.13-------
14/07/2026239.7092 GBP 233 441.428255 958 050.432 102 466 575------

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