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LU0566417423
March International Torrenova Lux A EUR Cap
Last NAV
17/09/2024
11.9972 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
11.9972 EUR
13 976 010.1265
167 672 898.81
290 652 764.32
0
-
-
-
-
-
16/09/2024
11.998 EUR
13 989 357.3109
167 844 349.19
290 811 432.94
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating