Advanced Search

LU0372201599   Vitruvius Swiss Equity BI EUR Cap  
Last NAV22/04/2024177.52 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024172.2 CHF 13 945.392 401 425.11-------
22/04/2024177.52 EUR 13 945.392 475 591.5-------
19/04/2024171.79 CHF 13 945.392 395 652.47-------
19/04/2024177.06 EUR 13 945.392 469 176.9-------

Number of results : 4
Number of pages : 1

   
  Incorporating