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LU1479535939
Vitruvius UCITS Selection B USD Cap
Last NAV
24/04/2024
178.82 USD
-0.13 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
167.3 EUR
2 767.828
463 045.21
-
-
-
-
-
-
-
24/04/2024
178.82 USD
2 767.828
494 949.02
-
-
-
-
-
-
-
17/04/2024
168.34 EUR
2 767.828
465 928.49
-
-
-
-
-
-
-
17/04/2024
179.05 USD
2 767.828
495 584.84
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating