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LU0372197896   Vitruvius US Equity BI EUR Cap  
Last NAV16/07/2026545.89 EUR  -1.17  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026545.89 EUR 18 406.19810 047 788.03-------
16/07/2026624.58 USD 18 406.19811 496 176.67-------
15/07/2026552.37 EUR 18 406.19810 166 988.06-------
15/07/2026631.8 USD 18 406.19811 629 000.94-------

Number of results : 4
Number of pages : 1

   
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