Vitruvius Greater China Equity B USD header image

Vitruvius Greater China Equity B USD

Fund

ISIN LU0431685097 / Valor 10219920

NAV (2025-04-16)
USD 349.40-2.33%

Vitruvius Greater China Equity B USD
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The Vitruvius Greater China Equity B USD, designated by its ISIN LU0431685097, recorded a Net Asset Value (NAV) of 349.40 USD on 2025-04-16. This figure represents a -2.33% 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:
equities greater china

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OTHER SHARE CLASSES OF THIS FUND

Vitruvius Greater China Equity BI USD
Vitruvius Greater China Equity BI USD Vitruvius Greater China Equity BI USD Valor: 10219923
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Annual Return

-50%0%+50%

Risk level

110
-2.33%USD 379.32
Vitruvius Greater China Equity BI EUR
Vitruvius Greater China Equity BI EUR Vitruvius Greater China Equity BI EUR Valor: 10219930
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Annual Return

-50%0%+50%

Risk level

110
-2.32%EUR 213.96
Vitruvius Greater China Equity B GBP
Vitruvius Greater China Equity B GBP Vitruvius Greater China Equity B GBP Valor: 11349766
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Annual Return

-50%0%+50%

Risk level

110
-2.33%GBP 194.26
Vitruvius Greater China Equity B EUR
Vitruvius Greater China Equity B EUR Vitruvius Greater China Equity B EUR Valor: 10219928
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Annual Return

-50%0%+50%

Risk level

110
-2.32%EUR 196.51