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LU0704114155   March International Torrenova Lux A USD Hedged Cap  
Last NAV21/07/202614.8356 USD  +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
   
21/07/202614.8356 USD 1 434 729.766221 285 092.93-------
20/07/202614.8202 USD 1 434 729.766221 263 112.02-------

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