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LU0129839725   Vitruvius Swiss Equity B CHF Cap  
Last NAV12/06/2025224.06 CHF  -0.28  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025224.06 CHF 12 843.912 877 795.26-------
11/06/2025224.7 CHF 12 843.912 886 055.25-------

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