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LU2367664542   Lumyna-MW TOPS (MARKET NEUTRAL) UCITS FUND USD D C  
Last NAV21/07/2026219.8614 USD  -0.27  % 
Previous prices
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Results from 14/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026219.8614 USD -35 840 088.53-------
14/07/2026220.456 USD 163 239.487335 987 126.112 102 466 575------

Number of results : 2
Number of pages : 1

   
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