Advanced Search

LU0982158676   March International Torrenova Lux P USD Hedged Cap  
Last NAV25/04/202412.6641 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.8213 EUR 579 767.00536 853 619.3289 541 565.13------
25/04/202412.6641 USD 579 767.00537 342 282.36289 541 565.13------
24/04/202411.8742 EUR 579 767.00536 884 294.43290 304 384.25------
24/04/202412.6917 USD 579 767.00537 358 278.1290 304 384.25------

Number of results : 4
Number of pages : 1

   
  Incorporating