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LU0372197896   Vitruvius US Equity BI EUR Cap  
Last NAV25/04/2024389.58 EUR  -0.49  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024389.58 EUR 16 017.4346 240 134.15-------
25/04/2024417.36 USD 16 017.4346 685 055.72-------
24/04/2024391.48 EUR 16 025.1676 273 452.72-------
24/04/2024418.45 USD 16 025.1676 705 693.61-------

Number of results : 4
Number of pages : 1

   
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