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LU0431685170   Vitruvius Greater China Equity BI USD Cap  
Last NAV13/05/2025404.73 USD  -1.53  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025404.73 USD 184 931.65374 847 124.25-------
12/05/2025411.02 USD 184 937.82176 012 663.79-------

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