Advanced Search

LU0725173008   Vitruvius European Equity B USD Cap  
Last NAV15/04/2024641.71 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024603.93 EUR 2 455.6691 483 063.18-------
15/04/2024641.71 USD 2 455.6691 575 828.78-------
12/04/2024604.78 EUR 2 455.6691 485 127.83-------
12/04/2024642.88 USD 2 455.6691 578 690.88-------

Number of results : 4
Number of pages : 1

   
  Incorporating