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LU0725174238   Vitruvius Japanese Equity B USD Hedge Cap  
Last NAV16/04/2024259.92 USD  -2.15  % 
Previous prices
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Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202440 177.61 JPY 924.48537 143 602-------
16/04/2024259.92 USD 924.485240 295-------
15/04/202440 995.32 JPY 924.48537 899 555-------
15/04/2024265.64 USD 924.485245 582.75-------

Number of results : 4
Number of pages : 1

   
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