Vitruvius Japanese Equity BI EUR

Fund

ISIN LU0372199165 / Valor 4310895

NAV (2025-03-13)

EUR 347.09+0.41%

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 347.09 EUR on 2025-03-13. This figure represents a +0.41% 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.

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active management japanese equities

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OTHER SHARE CLASSES OF THIS FUND

Vitruvius Japanese Equity BI JPY

Vitruvius Japanese Equity BI JPY Valor: 4310902

Annual Return

-50%0%+50%

Risk level

110

0.40%JPY 26,305.31

Vitruvius Japanese Equity B EUR

Vitruvius Japanese Equity B EUR Valor: 1128905

Annual Return

-50%0%+50%

Risk level

110

0.41%EUR 317.35

Vitruvius Japanese Equity B USD

Vitruvius Japanese Equity B USD Valor: 14556043

Annual Return

-50%0%+50%

Risk level

110

0.42%USD 286.74

Vitruvius Japanese Equity B JPY

Vitruvius Japanese Equity B JPY Valor: 1012182

Annual Return

-50%0%+50%

Risk level

110

0.40%JPY 24,192.07

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Vitruvius Japanese Equity BI EUR

ISIN LU0372199165 / Valor 4310895

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Vitruvius Japanese Equity BI EUR
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