Advanced Search

LU0372201243   Vitruvius Swiss Equity BI CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/2024239.73 CHF  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/2024239.73 CHF 169 774.89140 699 702.88-------

Number of results : 2
Number of pages : 1

   
  Incorporating