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LU1859407568   March International Torrenova Lux C EUR Cap  
Last NAV16/05/202410.5097 EUR  -0.07  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.5097 EUR 160 984.17211 691 897.25290 922 491.54------
15/05/202410.517 EUR 160 984.17211 693 072.41291 239 174.67------

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