|
Lumyna-MW TOPS UCITS Fund - GBP G (dis) Fonds
|
115096089
|
Lumyna Investments Limited
|
GBP
|
13.80
|
25.42
|
52.79
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - GBP J (acc) Fonds
|
115096096
|
Lumyna Investments Limited
|
GBP
|
14.35
|
26.43
|
-
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - GBP J (dis) Fonds
|
115096098
|
Lumyna Investments Limited
|
GBP
|
14.38
|
26.58
|
-
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - GBP X2 (dis) Fonds
|
|
Lumyna Investments Limited
|
GBP
|
13.82
|
-
|
-
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - USD B (acc) Fonds
|
115096102
|
Lumyna Investments Limited
|
USD
|
14.04
|
26.20
|
54.83
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - USD B (dis) Fonds
|
115096103
|
Lumyna Investments Limited
|
USD
|
14.03
|
26.20
|
-
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - USD D (acc) Fonds
|
115093841
|
Lumyna Investments Limited
|
USD
|
13.58
|
24.60
|
51.14
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - USD D (dis) Fonds
|
115096107
|
Lumyna Investments Limited
|
USD
|
13.58
|
24.60
|
-
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - USD F (acc) Fonds
|
115096109
|
Lumyna Investments Limited
|
USD
|
13.90
|
25.98
|
-
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - USD G (dis) Fonds
|
115096113
|
Lumyna Investments Limited
|
USD
|
13.85
|
26.35
|
54.76
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - USD J (acc) Fonds
|
115096614
|
Lumyna Investments Limited
|
USD
|
14.45
|
27.63
|
57.67
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - USD J (dis) Fonds
|
115096616
|
Lumyna Investments Limited
|
USD
|
14.47
|
27.63
|
-
|
2184.62
|
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