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LU0372200518   Vitruvius Growth Opportunities BI EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV23/04/2024281.03 EUR  +2.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
23/04/2024281.03 EUR 184 469.85551 841 030.89-------
23/04/2024300.61 USD 184 469.85555 454 350.74-------

Number of results : 3
Number of pages : 1

   
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