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LU2367665606   Lumyna-MW TOPS (MARKET NEUTRAL) UCITS FUND EUR F C  
Last NAV21/07/2026181.4636 EUR  -0.28  % 
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
   
21/07/2026181.4636 EUR -42 241 751.84-------
14/07/2026181.9804 EUR 232 928.684542 388 461.042 102 466 575------

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