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LU0117772870   Vitruvius Growth Opportunities B EUR Cap  
Last NAV02/06/2026442.33 EUR  +0.54  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026442.33 EUR 20 503.7149 069 453.88-------
02/06/2026515.01 USD 20 503.71410 559 565.15-------
01/06/2026439.95 EUR 20 513.7149 025 093.81-------
01/06/2026511.12 USD 20 513.71410 484 902.73-------

Number of results : 4
Number of pages : 1

   
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