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LU0431685170   Vitruvius Greater China Equity BI USD Cap  
Last NAV18/04/2024320.58 USD  +0.64  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024320.58 USD 231 205.85274 119 751.81-------
17/04/2024318.53 USD 231 205.85273 646 929.65-------

Number of results : 2
Number of pages : 1

   
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