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LU2367664385   Lumyna-MW TOPS (MARKET NEUTRAL) UCITS FUND EUR D C  
Last NAV21/07/2026193.9142 EUR  -0.29  % 
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
   
21/07/2026193.9142 EUR -39 839 028.38-------
14/07/2026194.4812 EUR 205 865.526440 036 969.852 102 466 575------

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