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LU0480489359   Vitruvius Asian Equity BI EUR Cap  
Last NAV18/04/2024163.63 EUR  +0.10  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024163.63 EUR 249 771.41440 869 550.19-------
18/04/2024174.38 USD 249 771.41443 554 679.64-------
17/04/2024163.46 EUR 250 547.5940 955 395.82-------
17/04/2024173.87 USD 250 547.5943 562 206.76-------

Number of results : 4
Number of pages : 1

   
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