Products

Longchamp Patrimoine Fund

NAV : 1,271.87€
MTD : -5.24
YTD : -5.08
LTD : 27.19

At 24/06/2022


Longchamp Autocall Fund

NAV : 1,012.00€
MTD : -4.48
YTD : -8.79
LTD : 1.20

At 27/06/2022


Longchamp Solferino Credit Fund

NAV : 1,007.21€
MTD : -7.53
YTD : -11.33
LTD : 0.72

At 22/06/2022


Galileo Multi Asset Premia Fund

NAV : 957.43€
MTD : -3.98
YTD : -15.09
LTD : -4.26

at 24/06/2022


Dalton Asia Pacific L/S UCITS Fund

NAV : 2,056.44€
MTD : -2.03
YTD : -7.89
LTD : 105.64

at 28/06/2022


Dalton Japan Long Only UCITS Fund

NAV : 1,175.13€
MTD : -1.96
YTD : -12.59
LTD : 17.51

at 28/06/2022


Dalton India UCITS Fund

NAV : 16,184.50€
MTD : -2.91
YTD : -12.69
LTD : 61.85

at 27/06/2022


Dalton Global Emerging Markets UCITS Fund

NAV : 870.38£
MTD : -6.83
YTD : -12.63
LTD : -12.96

at 17/06/2022


Lynx UCITS Fund

NAV : 1,272.33€
MTD : 5.73
YTD : 35.00
LTD : 52.50

at 23/06/2022


Longchamp Treasury Fund

NAV : 977.63€
MTD : -0.05
YTD : -0.28
LTD : -2.24

at29/06/2022

Past performance is not an indicator of future performance.

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