Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2613671069
Lumyna-MW TOPS (Mkt Neutral) UCITS Fd EUR C Cap
Last NAV
21/05/2025
115.158 EUR
+0.28 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 20/05/2025 to 22/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/05/2025
115.158 EUR
1 095.5519
126 161.56
2 248 071 040
-
-
-
-
-
-
20/05/2025
114.8418 EUR
-
125 815.15
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating