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LU1479536317   Vitruvius UCITS Selection BI USD Cap  
Last NAV07/05/2025196.29 USD  +1.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025172.64 EUR 40 646.9077 017 410.95-------
07/05/2025196.29 USD 40 646.9077 978 445.38-------
30/04/2025169.28 EUR 40 646.9076 880 882.23-------
30/04/2025192.49 USD 40 646.9077 824 251.18-------

Number of results : 4
Number of pages : 1

   
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