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LU2367665515   Lumyna-MW TOPS (MARKET NEUTRAL) UCITS FUND EUR X2 C  
Last NAV21/07/2026142.18 EUR  -0.26  % 
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
   
21/07/2026142.18 EUR -243 713 410.98-------
14/07/2026142.5499 EUR 1 714 118.8244 347 391.22 102 466 575------

Number of results : 2
Number of pages : 1

   
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