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Security
LU2613671069
Lumyna-MW TOPS (Mkt Neutral) UCITS Fd EUR C Cap
Last NAV
02/06/2026
121.5349 EUR
-0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/05/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/06/2026
121.5349 EUR
-
131 986.5
-
-
-
-
-
-
-
29/05/2026
122.0968 EUR
-
132 596.72
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating