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LU0372197383   Vitruvius US Equity BI USD Cap  
Last NAV16/07/2026622.16 USD  -1.15  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026622.16 USD 48 183.82829 977 841.46-------
15/07/2026629.38 USD 48 483.82830 514 723.45-------

Number of results : 2
Number of pages : 1

   
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