Products

Longchamp Patrimoine Fund

NAV : 1,311.70€
MTD : -1.75
YTD : -2.11
LTD : 31.17

At 13/05/2022


Longchamp Autocall Fund

NAV : 1,027.37€
MTD : 0.86
YTD : -7.41
LTD : 3.83

At 18/05/2022


Longchamp Solferino Credit Fund

NAV : 1,092.82€
MTD : -2.16
YTD : -3.80
LTD : 21.01

At 18/05/2022


Galileo Multi Asset Premia Fund

NAV : 976.15€
MTD : -1.90
YTD : -13.43
LTD : -0.45

at 13/05/2022


Dalton Asia Pacific L/S UCITS Fund

NAV : 2,088.49€
MTD : -3.09
YTD : -6.45
LTD : 108.85

at 19/05/2022


Dalton Japan Long Only UCITS Fund

NAV : 1,198.65€
MTD : -0.89
YTD : -10.85
LTD : 19.29

at 19/05/2022


Dalton India UCITS Fund

NAV : 16,556.10€
MTD : -6.37
YTD : -10.69
LTD : -1.47

at 18/05/2022


Dalton Global Emerging Markets UCITS Fund

NAV : 887.77£
MTD : -3.26
YTD : -10.88
LTD : -0.70

at 13/05/2022


Lynx UCITS Fund

NAV : 1,218.72€
MTD : 1.98
YTD : 29.31
LTD : 35.57

at 16/05/2022


Longchamp Treasury Fund

NAV : 978.30€
MTD : -0.03
YTD : -0.21
LTD : -2.01

at20/05/2022

Past performance is not an indicator of future performance.

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