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LU0148753444  Vitruvius Emerging Markets Equity B EUR Cap  
Last NAV statusUnavailable - In process of liquidation  (from 03/02/2020)
Previous NAV31/01/2020405.72 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2020 to 15/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2020Unavailable---------
31/01/2020405.72 EUR 11 534.8784 679 982.37--000 (1)-0

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Number of pages : 1

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