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LU1859407568   March International Torrenova Lux C EUR Cap  
Last NAV13/05/202510.8991 EUR  +0.01  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202510.8991 EUR 482 799.44645 262 056.65274 829 609.4------
12/05/202510.8984 EUR 482 799.44645 261 738.27275 397 433.46------

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