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LU1369528622   VIA Smart-Equity Europe Fund Super Institutional Cap  
Last NAV25/04/20241 663.49 EUR  -0.90  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 663.49 EUR 2 751.6484 577 333.6346 206 355.840-----
24/04/20241 678.68 EUR 2 751.6484 619 139.9546 661 563.970-----

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