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LU2367665192
Lumyna-MW TOPS (MARKET NEUTRAL) UCITS FUND GBP F1 C
Last NAV
02/06/2026
222.0121 GBP
-0.41 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
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
222.0121 GBP
-
824 974.76
-
-
-
-
-
-
-
29/05/2026
222.9194 GBP
-
828 346.2
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating