Vitruvius Japanese Equity BI EUR header image

Vitruvius Japanese Equity BI EUR

Fund

ISIN LU0372199165 / Valor 4310895

NAV (2025-01-31)
EUR 361.71+0.59%

Vitruvius Japanese Equity BI EUR
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The Vitruvius Japanese Equity BI EUR, designated by its ISIN LU0372199165, recorded a Net Asset Value (NAV) of 361.71 EUR on 2025-01-31. This figure represents a +0.59% 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 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
0.58%JPY 27,500.29
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
0.59%USD 298.46
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
0.58%JPY 25,306.39
Vitruvius Japanese Equity B EUR
Vitruvius Japanese Equity B EUR Vitruvius Japanese Equity B EUR Valor: 1128905
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 328.98