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LU0117772284  Vitruvius Japanese Equity B EUR Cap  
Last NAV17/06/2021213.03 EUR  -0.66  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/06/202110:14EUR213.03213.03213.03
Nav Information
Last NAV date17/06/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV214.45 EUR
16/06/2021
Variation %-0.66%
Number of shares/units outstanding48 423.19
Total net assets10 315 672.03 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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