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LU0103754015   Vitruvius US Equity B USD Cap  
Last NAV16/07/2026568.72 USD  -1.15  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026568.72 USD 4 539.0022 581 402.11-------
15/07/2026575.33 USD 4 539.0022 611 412.6-------

Number of results : 2
Number of pages : 1

   
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