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LU0480489359
Vitruvius Asian Equity BI EUR Cap
Last NAV
18/04/2024
163.63 EUR
+0.10 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
163.63 EUR
249 771.414
40 869 550.19
-
-
-
-
-
-
-
18/04/2024
174.38 USD
249 771.414
43 554 679.64
-
-
-
-
-
-
-
17/04/2024
163.46 EUR
250 547.59
40 955 395.82
-
-
-
-
-
-
-
17/04/2024
173.87 USD
250 547.59
43 562 206.76
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating