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LU0372201599   Vitruvius Swiss Equity BI EUR Cap  
Last NAV15/05/2025190.81 EUR  +0.37  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025178.66 CHF 11 222.0312 004 951.96-------
15/05/2025190.81 EUR 11 222.0312 141 269.89-------
14/05/2025178.92 CHF 11 222.0312 007 848.59-------
14/05/2025190.1 EUR 11 222.0312 133 337.36-------

Number of results : 4
Number of pages : 1

   
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