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LU0103754957   Vitruvius Japanese Equity B JPY Cap  
Last NAV24/04/2024229.63 JPY  +1.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024229.63 JPY 1 455 398.902334 199 600-------
23/04/2024225.6 JPY 1 495 398.902337 364 644-------

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