Advanced Search

LU0479425786   Vitruvius Asian Equity BI USD Cap  
Last NAV18/04/2024280.56 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024280.56 USD 130 673.18536 661 698.77-------
17/04/2024280.24 USD 130 673.18536 620 415.93-------

Number of results : 2
Number of pages : 1

   
  Incorporating