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LU0704114668   March International Torrenova Lux I EUR Cap  
Last NAV21/07/2026134.8397 EUR  +0.10  % 
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
   
21/07/2026134.8397 EUR 153 854.302820 745 667.29-------
20/07/2026134.7041 EUR 153 854.302820 724 811.71-------

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