← Back to Dashboard

VIRSUI - Virtune Sui ETP

Virtune | Sui | ISIN / source ID: SE0025159833 | EU

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$2.11M
Price
N/A
NAV
USD 1.17
Fee
0.95%
Shares
1.80M
Flow 1D
+$0.00
For 2026-10-02
Flow 7D
+$0.00
Through 2026-10-02
2 dated estimates · Coverage unverified
Flow 30D
+$0.00
Through 2026-10-02
2 dated estimates · Coverage unverified
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-10-03 N/A USD 1.17 $2.11M 1.80M +$0.00 For 2026-10-02
2026-10-02 N/A USD 1.14 $2.04M 1.80M +$0.00 For 2026-10-01
2026-10-01 N/A USD 1.15 $2.07M 1.80M —
2026-09-30 N/A USD 1.15 $1.85M 1.61M +$415.80K
2026-09-29 N/A USD 1.16 $1.44M 1.25M +$0.00