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LU0372200518   Vitruvius Growth Opportunities BI EUR Cap  
Last NAV20/07/2026454.23 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026454.23 EUR 209 845.62195 318 145.89-------
20/07/2026518.16 USD 209 845.621108 734 174.93-------
17/07/2026454.33 EUR 209 845.62195 340 019.16-------
17/07/2026519.74 USD 209 845.621109 064 214.92-------

Number of results : 4
Number of pages : 1

   
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