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LU1369531170   VIA Smart-Equity US Fund Institutional Cap  
Last NAV23/04/20242 002.19 EUR  +1.32  % 
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
   
23/04/20242 002.19 EUR 92184 201.0527 536 738.930-----
22/04/20241 976.09 EUR 92181 800.2527 168 824.540-----

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