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LU0372201243   Vitruvius Swiss Equity BI CHF Cap  
Last NAV17/09/2024241 CHF  +0.50  % 
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
   
17/09/2024241 CHF 169 774.89140 915 916.46-------
16/09/2024239.79 CHF 169 774.89140 709 641.8-------

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