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LU0566417423   March International Torrenova Lux A EUR Cap  
Last NAV21/07/202612.7617 EUR  +0.10  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.7617 EUR 14 203 424.9121181 260 305.18-------
20/07/202612.749 EUR 14 159 148.9466180 515 797.14-------

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