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LU0117772870   Vitruvius Growth Opportunities B EUR Cap  
Last NAV20/07/2026413.41 EUR  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026413.41 EUR 20 281.2348 384 379.45-------
20/07/2026471.59 USD 20 281.2349 564 480.86-------
17/07/2026413.52 EUR 20 281.2348 386 675.65-------
17/07/2026473.05 USD 20 281.2349 593 937.61-------

Number of results : 4
Number of pages : 1

   
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