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LU2367664625
Lumyna-MW TOPS (MARKET NEUTRAL) UCITS FUND EUR D D
Last NAV
02/06/2026
164.8546 EUR
-0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/05/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/06/2026
164.8546 EUR
-
3 933 919.02
-
-
-
-
-
-
-
29/05/2026
165.5432 EUR
-
3 950 351.06
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating