Products

Longchamp Patrimoine Fund

NAV : 1,315.99€
MTD : 1.16
YTD : -1.79
LTD : 31.60

At 05/08/2022


Longchamp Autocall Fund

NAV : 1,022.12€
MTD : 2.82
YTD : -7.88
LTD : 2.21

At 10/08/2022


Longchamp Solferino Credit Fund

NAV : 1,062.92€
MTD : 0.83
YTD : -6.43
LTD : 6.29

At 10/08/2022


Galileo Multi Asset Premia Fund

NAV : 988.28€
MTD : 0.50
YTD : -12.36
LTD : -1.17

at 05/08/2022


Dalton Asia Pacific L/S UCITS Fund

NAV : 2,112.78€
MTD : -0.01
YTD : -5.36
LTD : 111.28

at 11/08/2022


Dalton Japan Long Only UCITS Fund

NAV : 1,267.81€
MTD : -0.30
YTD : -5.70
LTD : 26.78

at 10/08/2022


Dalton India UCITS Fund

NAV : 18,396.10€
MTD : 1.23
YTD : -0.76
LTD : 83.96

at 10/08/2022


Dalton Global Emerging Markets UCITS Fund

NAV : 911.34£
MTD : 1.12
YTD : -8.51
LTD : -8.87

at 05/08/2022


Lynx UCITS Fund

NAV : 1,259.49€
MTD : -0.36
YTD : 33.64
LTD : 50.96

at 18/07/2022


Longchamp Treasury Fund

NAV : 977.08€
MTD : -0.01
YTD : -0.34
LTD : -2.29

at12/08/2022

Past performance is not an indicator of future performance.

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