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LU0372198860   Vitruvius Japanese Equity BI EUR Cap  
Last NAV17/09/2024243.79 JPY  -0.36  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024243.79 JPY 9 589 270.6742 337 742 392-------
16/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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