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LU0704114403   March International Torrenova Lux A GBP Hedged Cap  
Last NAV17/09/202413.0708 GBP  -0.00  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202413.0708 GBP 900 553.948211 770 999.4595290 652 764.320-----
16/09/202413.0709 GBP 900 553.948211 771 061.5388290 811 432.940-----

Number of results : 2
Number of pages : 1

   
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