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LU0982160227   March International Torrenova Lux P EUR Cap  
Last NAV21/07/202612.3345 EUR  +0.10  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.3345 EUR 4 857 404.366459 914 104.62-------
20/07/202612.3222 EUR 4 857 404.366459 853 936.64-------

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