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LU1369529356   VIA Smart-Equity Europe Fund Institutional Cap  
Last NAV17/04/20241 629.05 EUR  +0.01  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 629.05 EUR 15 054.68224 524 754.5245 889 797.320-----
16/04/20241 628.94 EUR 15 054.68224 523 191.0445 887 943.620-----

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