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Security
LU0372197896
Vitruvius US Equity BI EUR Cap
Last NAV
25/04/2024
389.58 EUR
-0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
389.58 EUR
16 017.434
6 240 134.15
-
-
-
-
-
-
-
25/04/2024
417.36 USD
16 017.434
6 685 055.72
-
-
-
-
-
-
-
24/04/2024
391.48 EUR
16 025.167
6 273 452.72
-
-
-
-
-
-
-
24/04/2024
418.45 USD
16 025.167
6 705 693.61
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating