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LU0117771807   Vitruvius US Equity B EUR Cap  
Last NAV16/07/2026495.53 EUR  -1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026495.53 EUR 2 185.0661 082 772.21-------
16/07/2026566.96 USD 2 185.0661 238 853.82-------
15/07/2026501.42 EUR 2 185.0661 095 633.49-------
15/07/2026573.52 USD 2 185.0661 253 185.59-------

Number of results : 4
Number of pages : 1

   
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