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LU0982160227   March International Torrenova Lux P EUR Cap  
Last NAV03/06/202612.279 EUR  -0.26  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.279 EUR 4 694 573.504557 644 731.11-------
02/06/202612.3116 EUR 4 694 573.504557 797 770.17-------

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