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LU2613671069   Lumyna-MW TOPS (Mkt Neutral) UCITS Fd EUR C Cap  
Last NAV21/07/2026125.9979 EUR  -0.30  % 
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
   
21/07/2026125.9979 EUR -136 833.3-------
14/07/2026126.3797 EUR 1 085.9967137 247.92 102 466 575------

Number of results : 2
Number of pages : 1

   
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