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LU0431685253   Vitruvius Greater China Equity B EUR Cap  
Last NAV22/04/2024172.81 EUR  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024172.81 EUR 68 139.97911 775 170.88-------
22/04/2024183.94 USD 68 139.97912 533 491.89-------
19/04/2024171.26 EUR 68 139.97911 669 845.18-------
19/04/2024182.74 USD 68 139.97912 451 724.81-------

Number of results : 4
Number of pages : 1

   
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