Vitruvius US Equity BI USD
Fund
ISIN LU0372197383 / Valor 4310850
NAV (2025-04-24)
USD 461.06+3.40%
Vitruvius US Equity BI USD
UMushroom community rating:
The Vitruvius US Equity BI USD, designated by its ISIN LU0372197383, recorded a Net Asset Value (NAV) of 461.06 USD on 2025-04-24. This figure represents a +3.40% 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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