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LU0566417423
March International Torrenova Lux A EUR Cap
Last NAV
18/09/2024
11.9868 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 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
18/09/2024
11.9868 EUR
13 976 426.99
167 532 031.55
290 455 322.64
0
-
-
-
-
-
17/09/2024
11.9972 EUR
13 976 010.1265
167 672 898.81
290 652 764.32
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating