Vitruvius Japanese Equity B EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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 managementjapanese equities
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Vitruvius Japanese Equity BI EUR
Vitruvius Japanese Equity BI EUR
Vitruvius Japanese Equity BI EUR
Valor: 4310895
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
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
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