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