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LU2367664971   Lumyna-MW TOPS (MARKET NEUTRAL) UCITS FUND EUR F1 C  
Last NAV21/07/2026204.0556 EUR  -0.28  % 
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
   
21/07/2026204.0556 EUR -4 599 551.78-------
14/07/2026204.6368 EUR 22 540.6794 612 653.232 102 466 575------

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