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LU0704114403   March International Torrenova Lux A GBP Hedged Cap  
Last NAV21/07/202614.3251 GBP  +0.11  % 
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
   
21/07/202614.3251 GBP 540 190.64917 738 314.41-------
20/07/202614.3099 GBP 540 190.64917 730 102.27-------

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