Advanced Search

LU2367665192   Lumyna-MW TOPS (MARKET NEUTRAL) UCITS FUND GBP F1 C  
Last NAV21/05/2025209.682 GBP  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025209.682 GBP 4 551954 262.782 248 071 040------
20/05/2025209.1595 GBP -951 884.88-------

Number of results : 2
Number of pages : 1

   
  Incorporating