Products

Longchamp Patrimoine Fund

NAV : 1,378.60€
MTD : 3.67
YTD : 3.67
LTD : 37.86

At 20/01/2023


Longchamp Autocall Fund

NAV : 1,147.01€
MTD : 9.23
YTD : 9.23
LTD : 14.70

At 25/01/2023


Longchamp Solferino Credit Fund

NAV : 1,065.68€
MTD : 3.84
YTD : 3.84
LTD : 6.57

At 18/01/2023


Galileo Multi Asset Premia Fund

NAV : 1,019.48€
MTD : 4.92
YTD : 4.92
LTD : 1.95

at 20/01/2023


Dalton Asia Pacific L/S UCITS Fund

NAV : 2,210.17€
MTD : 3.25
YTD : 3.25
LTD : 121.02

at 24/01/2023


Dalton Japan Long Only UCITS Fund

NAV : 1,270.41€
MTD : 4.22
YTD : 4.22
LTD : 27.04

at 25/01/2023


Dalton India UCITS Fund

NAV : 17,235.10€
MTD : -3.37
YTD : -3.37
LTD : 72.35

at 25/01/2023


Dalton Global Emerging Markets UCITS Fund

NAV : 920.10£
MTD : 2.17
YTD : 2.17
LTD : -7.99

at 20/01/2023


Lynx UCITS Fund

NAV : 1,204.07€
MTD : -3.12
YTD : -3.12
LTD : 44.32

at 18/01/2023


Longchamp Treasury Fund

NAV : 981.37€
MTD : 0.14
YTD : 0.14
LTD : -1.86

at27/01/2023

Past performance is not an indicator of future performance.

Latest News