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LU0704114155   March International Torrenova Lux A USD Hedged Cap  
Last NAV02/06/202614.7848 USD  +0.06  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202614.7848 USD 1 363 679.685320 161 827.24-------
01/06/202614.7757 USD 1 363 679.685320 149 441.86-------

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