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LU0704114668   March International Torrenova Lux I EUR Cap  
Last NAV13/05/2025128.1101 EUR  +0.01  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025128.1101 EUR 210 215.61226 930 732.61274 829 609.4------
12/05/2025128.1028 EUR 210 215.61226 929 213.84275 397 433.46------

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