Advanced Search

LU0725173180   Vitruvius European Equity BI USD Cap  
Last NAV18/04/2024669.56 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024628.28 EUR 6 599.7754 146 500.35-------
18/04/2024669.56 USD 6 599.7754 418 925.42-------
17/04/2024630.32 EUR 6 599.7754 159 945.78-------
17/04/2024670.44 USD 6 599.7754 424 726.33-------

Number of results : 4
Number of pages : 1

   
  Incorporating