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LU0103754361   Vitruvius European Equity B EUR Cap  
Last NAV17/09/2024447.02 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024447.02 EUR 16 213.7797 247 824.27-------
16/09/2024447.94 EUR 16 213.7797 262 828.44-------

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