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LU0982158676   March International Torrenova Lux P USD Hedged Cap  
Last NAV21/07/202614.4644 USD  +0.11  % 
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
   
21/07/202614.4644 USD 653 472.57749 452 088.58-------
20/07/202614.4492 USD 653 472.57749 442 191.13-------

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