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LU0566417423   March International Torrenova Lux A EUR Cap  
Last NAV18/09/202411.9868 EUR  -0.09  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.9868 EUR 13 976 426.99167 532 031.55290 455 322.640-----
17/09/202411.9972 EUR 13 976 010.1265167 672 898.81290 652 764.320-----

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Number of pages : 1

   
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