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LU2367664385   Lumyna-MW TOPS (MARKET NEUTRAL) UCITS FUND EUR D C  
Last NAV21/05/2025181.3438 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025181.3438 EUR 262 226.137847 553 094.122 248 071 040------
20/05/2025180.9057 EUR -47 533 015.51-------

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