Products

Longchamp Patrimoine Fund

NAV : 1,406.32€
MTD : 0.81
YTD : 5.75
LTD : 40.63

At 02/06/2023


Longchamp Autocall Fund

NAV : 1,157.81€
MTD : 2.35
YTD : 10.26
LTD : 15.78

At 05/06/2023


Longchamp Solferino Credit Fund

NAV : 1,012.52€
MTD : 0.35
YTD : -1.34
LTD : 1.25

At 31/05/2023


AMC - Longchamp Hybrid Credit 2028


Galileo Multi Asset Premia Fund

NAV : 972.02€
MTD : 0.42
YTD : 0.03
LTD : -2.80

at 02/06/2023


Dalton Asia Pacific L/S UCITS Fund

NAV : 2,293.95€
MTD : 1.06
YTD : 7.17
LTD : 129.39

at 06/06/2023


Dalton Japan Long Only UCITS Fund

NAV : 1,403.84€
MTD : 3.09
YTD : 15.17
LTD : 40.38

at 05/06/2023


Dalton India UCITS Fund

NAV : 18,439.90€
MTD : 0.88
YTD : 3.38
LTD : 84.40

at 02/06/2023


Dalton Global Emerging Markets UCITS Fund

NAV : 915.84£
MTD : 0.58
YTD : 1.70
LTD : -8.42

at 02/06/2023


Longchamp Treasury Fund

NAV : 990.25€
MTD : 0.00
YTD : 1.05
LTD : -0.98

at01/06/2023

Past performance is not an indicator of future performance.

Latest News