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LU1479536150
Vitruvius UCITS Selection BI Cap
Last NAV
11/09/2024
142.86 EUR
-1.66 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/09/2024
142.86 EUR
470 657.628
67 239 146.86
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-
-
-
-
-
-
04/09/2024
145.27 EUR
470 657.628
68 372 834.19
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating