Vitruvius Asian Equity BI USD header image

Vitruvius Asian Equity BI USD

Fund

ISIN LU0479425786 / Valor 10890328

NAV (2025-02-06)
USD 308.01+0.38%

Vitruvius Asian Equity BI USD
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The Vitruvius Asian Equity BI USD, designated by its ISIN LU0479425786, recorded a Net Asset Value (NAV) of 308.01 USD on 2025-02-06. This figure represents a +0.38% 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.

Tags:
active management asian equities

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OTHER SHARE CLASSES OF THIS FUND

Vitruvius Asian Equity B EUR
Vitruvius Asian Equity B EUR Vitruvius Asian Equity B EUR Valor: 10911619
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 163.28
Vitruvius Asian Equity B USD
Vitruvius Asian Equity B USD Vitruvius Asian Equity B USD Valor: 10890325
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 284.13
Vitruvius Asian Equity BI EUR
Vitruvius Asian Equity BI EUR Vitruvius Asian Equity BI EUR Valor: 10911622
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 177.03