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LU1369529356   VIA Smart-Equity Europe Fund Institutional Cap  
Last NAV09/07/20262 132.72 EUR  +0.54  % 
Previous prices
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Results from 08/07/2026 to 10/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/20262 132.72 EUR 21 503.10645 860 090.5682 087 554.27------
08/07/20262 121.26 EUR 21 503.10645 613 699.1381 646 599.36------

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