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LU0480488625   Vitruvius Asian Equity B EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2026  to 03/06/2026)
Previous NAV02/06/2026259.69 EUR  +1.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026Unavailable---------
02/06/2026259.69 EUR 22 538.9825 853 076.48-------
02/06/2026302.35 USD 22 538.9826 814 736.94-------

Number of results : 3
Number of pages : 1

   
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