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Security
LU0372197383
Vitruvius US Equity BI USD Cap
Last NAV
18/04/2024
420.37 USD
-0.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
420.37 USD
54 745.226
23 013 233.26
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17/04/2024
421.15 USD
54 745.226
23 055 928.08
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Number of results : 2
Number of pages : 1
Incorporating