Advanced Search

LU0117772284   Vitruvius Japanese Equity B EUR Cap  
Last NAV24/04/2024294.29 EUR  +1.75  % 
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
   
24/04/2024294.29 EUR 33 580.3149 882 314.05-------
24/04/202448 756.07 JPY 33 580.3141 637 244 049-------
23/04/2024289.24 EUR 33 580.3149 712 793.63-------
23/04/202447 893.69 JPY 33 580.3141 608 285 283-------

Number of results : 4
Number of pages : 1

   
  Incorporating