Advanced Search

LU0704114403   March International Torrenova Lux A GBP Hedged Cap  
Last NAV02/06/202614.2745 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202614.2745 GBP 542 514.87467 744 175.44-------
01/06/202614.2667 GBP 542 514.87467 739 901.73-------

Number of results : 2
Number of pages : 1

   
  Incorporating