Vitruvius Asian Equity B EUR
Fund
ISIN LU0480488625 / Valor 10911619
NAV (2025-03-12)
EUR 164.98+0.27%
Vitruvius Asian Equity B EUR
UMushroom community rating:
The Vitruvius Asian Equity B EUR, designated by its ISIN LU0480488625, recorded a Net Asset Value (NAV) of 164.98 EUR on 2025-03-12. This figure represents a +0.27% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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