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LU1369532905   VIA Smart-Equity World Fund Institutional Cap  
Last NAV18/04/20241 560.09 EUR  -0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 560.09 EUR 1 6452 566 355.2463 506 676.470-----
17/04/20241 560.44 EUR 1 6452 566 922.2863 452 966.590-----

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