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LU0982158676
March International Torrenova Lux P USD Hedged Cap
Last NAV
25/04/2024
12.6641 USD
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
11.8213 EUR
579 767.0053
6 853 619.3
289 541 565.13
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-
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25/04/2024
12.6641 USD
579 767.0053
7 342 282.36
289 541 565.13
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-
-
-
-
24/04/2024
11.8742 EUR
579 767.0053
6 884 294.43
290 304 384.25
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-
-
-
-
-
24/04/2024
12.6917 USD
579 767.0053
7 358 278.1
290 304 384.25
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Number of results : 4
Number of pages : 1
Incorporating