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LU0704114668   March International Torrenova Lux I EUR Cap  
Last NAV23/04/2024122.8779 EUR  +0.12  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024122.8779 EUR 218 788.500626 884 282.23290 869 897.87------
22/04/2024122.736 EUR 218 788.500626 853 241.5290 674 188.13------

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