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LU1369529786   VIA Smart-Equity Europe Fund Private EUR Cap  
Last NAV25/04/20241 545.28 EUR  -0.91  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 545.28 EUR 5 399.6918 344 030.1146 206 355.840-----
24/04/20241 559.44 EUR 5 391.6918 407 992.6346 661 563.970-----

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