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LU1479535939   Vitruvius UCITS Selection B USD Cap  
Last NAV24/04/2024178.82 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024167.3 EUR 2 767.828463 045.21-------
24/04/2024178.82 USD 2 767.828494 949.02-------
17/04/2024168.34 EUR 2 767.828465 928.49-------
17/04/2024179.05 USD 2 767.828495 584.84-------

Number of results : 4
Number of pages : 1

   
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