Advanced Search

LU2495829215   Via AM SICAV VIA Smart-Equity US Fund Y $ acc  
Last NAV16/07/20261 718.94 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 718.94 USD 1 8503 180 036.2354 524 551.83------
15/07/20261 722.54 USD 1 8503 186 699.254 606 226.16------

Number of results : 2
Number of pages : 1

   
  Incorporating