Vitruvius Asian Equity B USD
Fund
ISIN LU0479425513 / Valor 10890325
NAV (2025-03-12)
USD 287.30+0.28%
Vitruvius Asian Equity B USD
UMushroom community rating:
The Vitruvius Asian Equity B USD, designated by its ISIN LU0479425513, recorded a Net Asset Value (NAV) of 287.30 USD on 2025-03-12. This figure represents a +0.28% 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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