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LU0704114155   March International Torrenova Lux A USD Hedged Cap  
Last NAV13/05/202513.8765 USD  +0.03  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202513.8765 USD 1 411 047.023619 580 395.2304274 829 609.4------
12/05/202513.8725 USD 1 411 047.023619 574 782.8907275 397 433.46------

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