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.
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active managementjapanese 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
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
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
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