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LU0982158676   March International Torrenova Lux P USD Hedged Cap  
Last NAV02/06/202614.4082 USD  +0.06  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202614.4082 USD 588 935.0488 485 521.29-------
01/06/202614.3992 USD 588 935.0488 480 214.18-------

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