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LU0372197383   Vitruvius US Equity BI USD Cap  
Last NAV18/04/2024420.37 USD  -0.19  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024420.37 USD 54 745.22623 013 233.26-------
17/04/2024421.15 USD 54 745.22623 055 928.08-------

Number of results : 2
Number of pages : 1

   
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