Lumyna-MW TOPS UCITS Fund - USD J (acc)

Fund

ISIN LU2367651564 / Valor 11509661

NAV (2024-12-05)

USD 153.48-0.60%

Lumyna-MW TOPS UCITS Fund - USD J (acc)
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The Lumyna-MW TOPS UCITS Fund - USD J (acc), designated by its ISIN LU2367651564, recorded a Net Asset Value (NAV) of 153.48 USD on 2024-12-05. This figure represents a -0.60% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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european equities systematic investing

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OTHER SHARE CLASSES OF THIS FUND

Lumyna-MW TOPS UCITS Fund - USD B (acc)

Lumyna-MW TOPS UCITS Fund - USD B (acc) Valor: 11509610

Annual Return

-50%0%+50%

Risk level

110

-0.61%USD 292.23

Lumyna-MW TOPS UCITS Fund - GBP J (dis)

Lumyna-MW TOPS UCITS Fund - GBP J (dis) Valor: 11509609

Annual Return

-50%0%+50%

Risk level

110

-0.60%GBP 230.45

Lumyna-MW TOPS UCITS Fund - USD B (dis)

Lumyna-MW TOPS UCITS Fund - USD B (dis) Valor: 11509610

Annual Return

-50%0%+50%

Risk level

110

-0.61%USD 174.22

Lumyna-MW TOPS UCITS Fund - GBP G (dis)

Lumyna-MW TOPS UCITS Fund - GBP G (dis) Valor: 11509608

Annual Return

-50%0%+50%

Risk level

110

-0.60%GBP 209.44

Lumyna-MW TOPS UCITS Fund - GBP F (acc)

Lumyna-MW TOPS UCITS Fund - GBP F (acc) Valor: 11509600

Annual Return

-50%0%+50%

Risk level

110

-0.60%GBP 99.36

Lumyna-MW TOPS UCITS Fund - USD G (dis)

Lumyna-MW TOPS UCITS Fund - USD G (dis) Valor: 11509611

Annual Return

-50%0%+50%

Risk level

110

-0.60%USD 225.59

Lumyna-MW TOPS UCITS Fund - USD D (acc)

Lumyna-MW TOPS UCITS Fund - USD D (acc) Valor: 11509384

Annual Return

-50%0%+50%

Risk level

110

-0.61%USD 245.23

Lumyna-MW TOPS UCITS Fund - CHF G (dis)

Lumyna-MW TOPS UCITS Fund - CHF G (dis) Valor: 11509262

Annual Return

-50%0%+50%

Risk level

110

-0.64%CHF 137.40

Lumyna-MW TOPS UCITS Fund - GBP B (dis)

Lumyna-MW TOPS UCITS Fund - GBP B (dis) Valor: 11509383

Annual Return

-50%0%+50%

Risk level

110

-0.60%GBP 272.70

Lumyna-MW TOPS UCITS Fund - CHF D (acc)

Lumyna-MW TOPS UCITS Fund - CHF D (acc) Valor: 11509279

Annual Return

-50%0%+50%

Risk level

110

-0.65%CHF 167.80

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Lumyna-MW TOPS UCITS Fund - USD J (acc)

ISIN LU2367651564 / Valor 11509661

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Lumyna-MW TOPS UCITS Fund - USD J (acc)
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