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LU1369534786   VIA Alternative-Liquid Fund Institutional EUR Cap  
Last NAV23/04/20241 020.49 EUR  +0.31  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 020.49 EUR 2 508.6022 560 012.9130 225 395.2617.6709-----
22/04/20241 017.36 EUR 2 508.6022 552 163.1230 262 884.4416.7936-----

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