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LU1479536150   Vitruvius UCITS Selection BI Cap  
Last NAV11/09/2024142.86 EUR  -1.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/09/2024142.86 EUR 470 657.62867 239 146.86-------
04/09/2024145.27 EUR 470 657.62868 372 834.19-------

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