Vitruvius Japanese Equity B EUR header image

Vitruvius Japanese Equity B EUR

Fund

ISIN LU0117772284 / Valor 1128905

NAV (2025-03-12)
EUR 316.05+0.88%

Vitruvius Japanese Equity B EUR
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The Vitruvius Japanese Equity B EUR, designated by its ISIN LU0117772284, recorded a Net Asset Value (NAV) of 316.05 EUR on 2025-03-12. This figure represents a +0.88% 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 japanese equities

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OTHER SHARE CLASSES OF THIS FUND

Vitruvius Japanese Equity BI EUR
Vitruvius Japanese Equity BI EUR Vitruvius Japanese Equity BI EUR Valor: 4310895
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Annual Return

-50%0%+50%

Risk level

110
0.89%EUR 345.66
Vitruvius Japanese Equity BI JPY
Vitruvius Japanese Equity BI JPY Vitruvius Japanese Equity BI JPY Valor: 4310902
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Annual Return

-50%0%+50%

Risk level

110
0.88%JPY 26,200.96
Vitruvius Japanese Equity B USD
Vitruvius Japanese Equity B USD Vitruvius Japanese Equity B USD Valor: 14556043
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Annual Return

-50%0%+50%

Risk level

110
0.89%USD 285.53
Vitruvius Japanese Equity B JPY
Vitruvius Japanese Equity B JPY Vitruvius Japanese Equity B JPY Valor: 1012182
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Annual Return

-50%0%+50%

Risk level

110
0.88%JPY 24,096.47