Vitruvius European Equity BI USD header image

Vitruvius European Equity BI USD

Fund

ISIN LU0725173180 / Valor 14556021

NAV (2025-01-20)
USD 692.08-0.12%

Vitruvius European Equity BI USD
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The Vitruvius European Equity BI USD, designated by its ISIN LU0725173180, recorded a Net Asset Value (NAV) of 692.08 USD on 2025-01-20. This figure represents a -0.12% 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 european equities

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OTHER SHARE CLASSES OF THIS FUND

Vitruvius European Equity BI EUR
Vitruvius European Equity BI EUR Vitruvius European Equity BI EUR Valor: 4310866
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 493.05
Vitruvius European Equity B EUR
Vitruvius European Equity B EUR Vitruvius European Equity B EUR Valor: 1012180
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 451.74
Vitruvius European Equity B USD
Vitruvius European Equity B USD Vitruvius European Equity B USD Valor: 14556020
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 651.11