|
Lumyna-MW TOPS UCITS Fund - GBP G (dis) Fonds
|
115096089
|
Lumyna Investments Limited
|
GBP
|
14.10
|
23.83
|
53.01
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - GBP J (acc) Fonds
|
115096096
|
Lumyna Investments Limited
|
GBP
|
14.55
|
24.72
|
-
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - GBP J (dis) Fonds
|
115096098
|
Lumyna Investments Limited
|
GBP
|
14.58
|
24.87
|
-
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - GBP X2 (dis) Fonds
|
|
Lumyna Investments Limited
|
GBP
|
14.11
|
-
|
-
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - USD B (acc) Fonds
|
115096102
|
Lumyna Investments Limited
|
USD
|
14.22
|
24.54
|
55.08
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - USD B (dis) Fonds
|
115096103
|
Lumyna Investments Limited
|
USD
|
14.21
|
24.54
|
-
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - USD D (acc) Fonds
|
115093841
|
Lumyna Investments Limited
|
USD
|
13.75
|
22.95
|
51.53
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - USD D (dis) Fonds
|
115096107
|
Lumyna Investments Limited
|
USD
|
13.75
|
22.95
|
-
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - USD F (acc) Fonds
|
115096109
|
Lumyna Investments Limited
|
USD
|
14.08
|
24.32
|
-
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - USD G (dis) Fonds
|
115096113
|
Lumyna Investments Limited
|
USD
|
14.13
|
24.80
|
54.99
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - USD J (acc) Fonds
|
115096614
|
Lumyna Investments Limited
|
USD
|
14.63
|
25.95
|
57.92
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - USD J (dis) Fonds
|
115096616
|
Lumyna Investments Limited
|
USD
|
14.65
|
25.96
|
-
|
2212.91
|
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