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.
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active managementasian 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
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
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