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LU1479536150   Vitruvius UCITS Selection BI Cap  
Last NAV18/09/2024145.79 EUR  +2.05  % 
Previous prices
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Results from 11/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024145.79 EUR 470 590.9968 608 049.23-------
11/09/2024142.86 EUR 470 657.62867 239 146.86-------

Number of results : 2
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