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LU0704115392   March International Torrenova Lux I GBP Hegded Cap  
Last NAV statusUnavailable - Dormant share  (from 03/12/2021)
Previous NAV02/12/2021119.3124 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/12/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/2021Unavailable---------
02/12/2021140.2916 EUR 10014 029.16335 562 026.74------
02/12/2021119.3124 GBP 10011 931.24335 562 026.74------

Number of results : 3
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