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LU0103754015   Vitruvius US Equity B USD Cap  
Last NAV23/04/2024392.7 USD  +1.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024392.7 USD 7 586.392 979 188.68-------
22/04/2024386.74 USD 7 623.4232 948 288.38-------

Number of results : 2
Number of pages : 1

   
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