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LU0982160227
March International Torrenova Lux P EUR Cap
Last NAV
18/04/2024
11.2224 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
11.2224 EUR
4 989 070.3781
55 989 635.19
290 768 883.62
-
-
-
-
-
-
17/04/2024
11.2307 EUR
4 989 070.3781
56 030 941.96
291 035 850.76
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating