Advanced Search

LU2367664468   Lumyna-MW TOPS (MARKET NEUTRAL) UCITS FUND GBP D C  
Last NAV21/07/2026206.4435 GBP  -0.27  % 
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
   
21/07/2026206.4435 GBP -317 406.37-------
14/07/2026207.0027 GBP 1 537.4975318 266.122 102 466 575------

Number of results : 2
Number of pages : 1

   
  Incorporating