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LU2495829215   Via AM SICAV VIA Smart-Equity US Fund Y $ acc  
Last NAV15/05/20241 192.63 USD  +1.37  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 192.63 USD 514613 009.2629 031 597.190-----
14/05/20241 176.51 USD 514604 726.7828 649 953.460-----

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