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LU0982160227   March International Torrenova Lux P EUR Cap  
Last NAV18/04/202411.2224 EUR  -0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.2224 EUR 4 989 070.378155 989 635.19290 768 883.62------
17/04/202411.2307 EUR 4 989 070.378156 030 941.96291 035 850.76------

Number of results : 2
Number of pages : 1

   
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