|
Lumyna-MW TOPS UCITS Fund - GBP D (dis) Fonds
|
115095996
|
Lumyna Investments Limited
|
GBP
|
12.94
|
21.75
|
55.95
|
2200.39
|
|
Lumyna-MW TOPS UCITS Fund - GBP F (acc) Fonds
|
115096001
|
Lumyna Investments Limited
|
GBP
|
13.39
|
-
|
-
|
2200.39
|
|
Lumyna-MW TOPS UCITS Fund - GBP G (dis) Fonds
|
115096089
|
Lumyna Investments Limited
|
GBP
|
13.25
|
23.70
|
59.02
|
2200.39
|
|
Lumyna-MW TOPS UCITS Fund - GBP J (acc) Fonds
|
115096096
|
Lumyna Investments Limited
|
GBP
|
13.81
|
24.53
|
-
|
2200.39
|
|
Lumyna-MW TOPS UCITS Fund - GBP J (dis) Fonds
|
115096098
|
Lumyna Investments Limited
|
GBP
|
13.84
|
24.76
|
-
|
2200.39
|
|
Lumyna-MW TOPS UCITS Fund - GBP X2 (dis) Fonds
|
|
Lumyna Investments Limited
|
GBP
|
13.27
|
-
|
-
|
2200.39
|
|
Lumyna-MW TOPS UCITS Fund - USD B (acc) Fonds
|
115096102
|
Lumyna Investments Limited
|
USD
|
13.56
|
24.52
|
61.71
|
2200.39
|
|
Lumyna-MW TOPS UCITS Fund - USD B (dis) Fonds
|
115096103
|
Lumyna Investments Limited
|
USD
|
13.56
|
24.53
|
-
|
2200.39
|
|
Lumyna-MW TOPS UCITS Fund - USD D (acc) Fonds
|
115093841
|
Lumyna Investments Limited
|
USD
|
13.09
|
22.92
|
58.03
|
2200.39
|
|
Lumyna-MW TOPS UCITS Fund - USD D (dis) Fonds
|
115096107
|
Lumyna Investments Limited
|
USD
|
13.09
|
22.92
|
-
|
2200.39
|
|
Lumyna-MW TOPS UCITS Fund - USD F (acc) Fonds
|
115096109
|
Lumyna Investments Limited
|
USD
|
13.42
|
24.05
|
-
|
2200.39
|
|
Lumyna-MW TOPS UCITS Fund - USD G (dis) Fonds
|
115096113
|
Lumyna Investments Limited
|
USD
|
13.37
|
24.78
|
61.22
|
2200.39
|
|
Lumyna-MW TOPS UCITS Fund - USD J (acc) Fonds
|
115096614
|
Lumyna Investments Limited
|
USD
|
13.98
|
25.81
|
64.67
|
2200.39
|
|
Lumyna-MW TOPS UCITS Fund - USD J (dis) Fonds
|
115096616
|
Lumyna Investments Limited
|
USD
|
14.00
|
25.96
|
-
|
2200.39
|
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