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LU0372198514   Vitruvius European Equity BI EUR Cap  
Last NAV23/04/2024487.48 EUR  +0.83  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024487.48 EUR 86 619.19542 224 904.64-------
22/04/2024483.48 EUR 86 649.03541 893 101.28-------

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