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LU2367665275   Lumyna-MW TOPS (MARKET NEUTRAL) UCITS FUND USD F1 C  
Last NAV21/07/2026240.229 USD  -0.26  % 
Previous prices
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Results from 14/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026240.229 USD -2 010 647.04-------
14/07/2026240.8606 USD 8 369.70992 015 932.932 102 466 575------

Number of results : 2
Number of pages : 1

   
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