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LU0117771807   Vitruvius US Equity B EUR Cap  
Last NAV24/04/2024359.66 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024359.66 EUR 2 764.038994 102.89-------
24/04/2024384.44 USD 2 764.0381 062 596.58-------
23/04/2024359.83 EUR 2 764.038994 570.86-------
23/04/2024384.91 USD 2 764.0381 063 892.45-------

Number of results : 4
Number of pages : 1

   
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