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LU0566417423   March International Torrenova Lux A EUR Cap  
Last NAV17/09/202411.9972 EUR  -0.01  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202411.9972 EUR 13 976 010.1265167 672 898.81290 652 764.320-----
16/09/202411.998 EUR 13 989 357.3109167 844 349.19290 811 432.940-----

Number of results : 2
Number of pages : 1

   
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