Vitruvius US Equity B EUR
Fund
ISIN LU0117771807 / Valor 1128907
NAV (2025-01-13)
EUR 430.47+0.24%
Vitruvius US Equity B EUR
UMushroom community rating:
The Vitruvius US Equity B EUR, designated by its ISIN LU0117771807, recorded a Net Asset Value (NAV) of 430.47 EUR on 2025-01-13. This figure represents a +0.24% 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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