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Security
LU0372201599
Vitruvius Swiss Equity BI EUR Cap
Last NAV
22/04/2024
177.52 EUR
+0.26 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
172.2 CHF
13 945.39
2 401 425.11
-
-
-
-
-
-
-
22/04/2024
177.52 EUR
13 945.39
2 475 591.5
-
-
-
-
-
-
-
19/04/2024
171.79 CHF
13 945.39
2 395 652.47
-
-
-
-
-
-
-
19/04/2024
177.06 EUR
13 945.39
2 469 176.9
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating