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LU2367665275   Lumyna-MW TOPS (MARKET NEUTRAL) UCITS FUND USD F1 C  
Last NAV21/05/2025219.353 USD  +0.26  % 
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
   
21/05/2025219.353 USD 9 299.67772 039 912.32 248 071 040------
20/05/2025218.7931 USD -2 034 705.31-------

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