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LU1479536317   Vitruvius UCITS Selection BI USD Cap  
Last NAV17/04/2024187.52 USD  -2.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024176.3 EUR 43 753.8087 713 896.45-------
17/04/2024187.52 USD 43 753.8088 204 885.96-------
10/04/2024178.17 EUR 43 753.8087 795 761.27-------
10/04/2024191.63 USD 43 753.8088 384 341.25-------

Number of results : 4
Number of pages : 1

   
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