Advanced Search

LU0479425513   Vitruvius Asian Equity B USD Cap  
Last NAV25/04/2024261.19 USD  -1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024261.19 USD 10 190.8772 661 758.38-------
24/04/2024264.08 USD 10 190.8772 691 209.02-------

Number of results : 2
Number of pages : 1

   
  Incorporating