Products

Longchamp Patrimoine Fund

NAV : 1,308.76€
MTD : 0.58
YTD : -2.33
LTD : 30.88

At 16/09/2022


Longchamp Autocall Fund

NAV : 977.40€
MTD : -0.12
YTD : -11.91
LTD : -2.26

At 21/09/2022


Longchamp Solferino Credit Fund

NAV : 1,036.39€
MTD : -1.64
YTD : -8.77
LTD : 3.64

At 21/09/2022


Galileo Multi Asset Premia Fund

NAV : 956.21€
MTD : 0.02
YTD : -15.20
LTD : -4.38

at 16/09/2022


Dalton Asia Pacific L/S UCITS Fund

NAV : 2,181.42€
MTD : 0.09
YTD : -2.29
LTD : 118.14

at 22/09/2022


Dalton Japan Long Only UCITS Fund

NAV : 1,252.69€
MTD : -2.51
YTD : -6.83
LTD : 25.27

at 22/09/2022


Dalton India UCITS Fund

NAV : 19,179.90€
MTD : 1.44
YTD : 3.47
LTD : 91.80

at 21/09/2022


Dalton Global Emerging Markets UCITS Fund

NAV : 895.09£
MTD : -2.41
YTD : -10.15
LTD : -10.49

at 16/09/2022


Lynx UCITS Fund

NAV : 1,245.93€
MTD : 1.87
YTD : 32.20
LTD : 49.33

at 15/09/2022


Longchamp Treasury Fund

NAV : 977.09€
MTD : 0.01
YTD : -0.34
LTD : -2.29

at23/09/2022

Past performance is not an indicator of future performance.

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