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LU1479535772   Vitruvius UCITS Selection B Cap  
Last NAV17/04/2024135.28 EUR  -2.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024135.28 EUR 15 669.9362 119 767.53-------
10/04/2024138.32 EUR 15 669.9362 167 393.89-------

Number of results : 2
Number of pages : 1

   
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