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LU0514377133   Vitruvius US Equity BI GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 20/06/2016)
Previous NAV17/06/2016130.93 GBP  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2016 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/06/2016Unavailable---------
17/06/2016130.93 GBP 938.654122 898.73--22.114818.85590 (1)-0

Number of results : 2
Number of pages : 1

   
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