Advanced Search

LU2367664625   Lumyna-MW TOPS (MARKET NEUTRAL) UCITS FUND EUR D D  
Last NAV21/07/2026169.9839 EUR  -0.29  % 
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
   
21/07/2026169.9839 EUR -4 000 564.59-------
14/07/2026170.4809 EUR 23 534.96184 012 261.272 102 466 575------

Number of results : 2
Number of pages : 1

   
  Incorporating