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LU2495830221   Via AM SICAV VIA Smart-Equity World Fund Y $ acc  
Last NAV13/05/20241 156.18 USD  +0.10  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 156.18 USD 9611 111 088.670 062 803.680-----
10/05/20241 155.08 USD 9611 110 031.1270 012 452.510-----

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