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Security
LU0725174238
Vitruvius Japanese Equity B USD Hedge Cap
Last NAV
16/04/2024
259.92 USD
-2.15 %
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Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
40 177.61 JPY
924.485
37 143 602
-
-
-
-
-
-
-
16/04/2024
259.92 USD
924.485
240 295
-
-
-
-
-
-
-
15/04/2024
40 995.32 JPY
924.485
37 899 555
-
-
-
-
-
-
-
15/04/2024
265.64 USD
924.485
245 582.75
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating