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LU0431685337   Vitruvius Greater China Equity BI EUR Cap  
Last NAV13/05/2025228.03 EUR  -1.54  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025228.03 EUR 217 507.64549 598 186.57-------
13/05/2025254.49 USD 217 507.64555 354 056.12-------
12/05/2025231.59 EUR 217 507.64550 371 522.32-------
12/05/2025257.31 USD 217 507.64555 967 798.45-------

Number of results : 4
Number of pages : 1

   
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