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VIRSUI - Virtune Sui ETP

Virtune | Sui | ISIN: SE0025159833 | EU

AUM
$295.18K
Price
USD 1.05
NAV
USD 1.05
Fee
0.95%
Shares
280.00K
Flow 1D
+$0.00
Flow 7D
+$36.45K
Flow 30D
+$36.45K
1D Change
+1.94%
7D Change
-14.63%
30D Change
+1.94%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-05-20 USD 1.05 USD 1.05 $295.18K 280.00K +$0.00
2026-05-19 USD 1.03 USD 1.03 $288.00K 280.00K +$0.00
2026-05-16 USD 1.09 USD 1.09 $304.67K 280.00K +$0.00
2026-05-15 USD 1.20 USD 1.20 $336.33K 280.00K +$0.00
2026-05-14 USD 1.20 USD 1.20 $336.33K 280.00K +$36.45K