|
Lumyna-MW TOPS UCITS Fund - GBP G (dis) Fonds
|
115096089
|
Lumyna Investments Limited
|
GBP
|
13.03
|
24.48
|
53.42
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - GBP J (acc) Fonds
|
115096096
|
Lumyna Investments Limited
|
GBP
|
13.54
|
25.45
|
-
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - GBP J (dis) Fonds
|
115096098
|
Lumyna Investments Limited
|
GBP
|
13.57
|
25.59
|
-
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - GBP X2 (dis) Fonds
|
|
Lumyna Investments Limited
|
GBP
|
13.05
|
-
|
-
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - USD B (acc) Fonds
|
115096102
|
Lumyna Investments Limited
|
USD
|
13.23
|
25.26
|
55.52
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - USD B (dis) Fonds
|
115096103
|
Lumyna Investments Limited
|
USD
|
13.22
|
25.26
|
-
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - USD D (acc) Fonds
|
115093841
|
Lumyna Investments Limited
|
USD
|
12.76
|
23.67
|
52.23
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - USD D (dis) Fonds
|
115096107
|
Lumyna Investments Limited
|
USD
|
12.76
|
23.67
|
-
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - USD F (acc) Fonds
|
115096109
|
Lumyna Investments Limited
|
USD
|
13.09
|
25.04
|
-
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - USD G (dis) Fonds
|
115096113
|
Lumyna Investments Limited
|
USD
|
13.08
|
25.45
|
55.40
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - USD J (acc) Fonds
|
115096614
|
Lumyna Investments Limited
|
USD
|
13.63
|
26.68
|
58.36
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - USD J (dis) Fonds
|
115096616
|
Lumyna Investments Limited
|
USD
|
13.65
|
26.68
|
-
|
2184.62
|
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