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LU0514376598   Vitruvius Japanese Equity B GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 05/04/2017)
Previous NAV04/04/2017105.83 GBP  -0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/04/2017 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/04/2017Unavailable---------
04/04/2017105.83 GBP 127.25313 466.81--6.40217.44690 (-)-0

Number of results : 2
Number of pages : 1

   
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