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 : 1,007.99€
MTD : -4.85
YTD : -9.15
LTD : 0.80

At 29/06/2022


Longchamp Solferino Credit Fund

NAV : 973.12€
MTD : -10.66
YTD : -14.34
LTD : -2.69

At 29/06/2022


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 : 2,039.19€
MTD : -2.85
YTD : -8.66
LTD : 103.92

at 30/06/2022


Dalton Japan Long Only UCITS Fund

NAV : 1,171.13€
MTD : -2.29
YTD : -12.89
LTD : 17.11

at 30/06/2022


Dalton India UCITS Fund

NAV : 15,995.10€
MTD : -4.05
YTD : -13.71
LTD : 59.95

at 29/06/2022


Dalton Global Emerging Markets UCITS Fund

NAV : 863.12£
MTD : -7.60
YTD : -13.36
LTD : -13.69

at 24/06/2022


Lynx UCITS Fund

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

at 23/06/2022


Longchamp Treasury Fund

NAV : 977.59€
MTD : 0.00
YTD : -0.29
LTD : -2.24

at01/07/2022

Past performance is not an indicator of future performance.

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