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LU0514376754   Vitruvius Japanese Equity BI GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 18/01/2018)
Previous NAV17/01/2018137.45 GBP  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/01/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/01/2018Unavailable---------
17/01/2018137.45 GBP 1 053144 735.88--000 (1)-0

Number of results : 2
Number of pages : 1

   
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