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LU0372198860   Vitruvius Japanese Equity BI EUR Cap  
Last NAV18/09/2024243.62 JPY  -0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024243.62 JPY 9 589 270.6742 336 147 093-------
17/09/2024243.79 JPY 9 589 270.6742 337 742 392-------

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