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LU1369534356   VIA Alternative-Liquid Fund Super Institutional EUR Cap  
Last NAV24/04/20241 036.15 EUR  +0.12  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 036.15 EUR 66 216.930 284 909.618.52-----
23/04/20241 034.91 EUR 66 209.4330 225 395.2618.7317-----

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