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LU0514375517   Vitruvius Greater China Equity B GBP Hedge Cap  
Last NAV13/05/2025207.23 GBP  -1.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025207.23 GBP 1 372.434284 407.3-------
13/05/2025274.75 USD 1 372.434377 081.42-------
12/05/2025210.47 GBP 1 372.434288 855.66-------
12/05/2025277.87 USD 1 372.434381 361.69-------

Number of results : 4
Number of pages : 1

   
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