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LU0117772284
Vitruvius Japanese Equity B EUR Cap
Last NAV
24/04/2024
294.29 EUR
+1.75 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
294.29 EUR
33 580.314
9 882 314.05
-
-
-
-
-
-
-
24/04/2024
48 756.07 JPY
33 580.314
1 637 244 049
-
-
-
-
-
-
-
23/04/2024
289.24 EUR
33 580.314
9 712 793.63
-
-
-
-
-
-
-
23/04/2024
47 893.69 JPY
33 580.314
1 608 285 283
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating