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LU0117772870   Vitruvius Growth Opportunities B EUR Cap  
Last NAV25/04/2024255.32 EUR  -1.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024255.32 EUR 20 136.4775 141 185.54-------
25/04/2024273.52 USD 20 136.4775 507 752.07-------
24/04/2024258.79 EUR 20 136.4775 211 069.99-------
24/04/2024276.62 USD 20 136.4775 570 112.71-------

Number of results : 4
Number of pages : 1

   
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