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LU0566417423   March International Torrenova Lux A EUR Cap  
Last NAV03/06/202612.7108 EUR  -0.27  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.7108 EUR 13 670 405.1827173 762 474.07-------
02/06/202612.7447 EUR 13 671 449.084174 239 007.64-------

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