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LU2367664542   Lumyna-MW TOPS (MARKET NEUTRAL) UCITS FUND USD D C  
Last NAV21/05/2025201.7125 USD  +0.25  % 
Previous prices
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Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025201.7125 USD 200 363.609340 415 841.182 248 071 040------
20/05/2025201.2001 USD -40 313 178.23-------

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