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LU1369529786   VIA Smart-Equity Europe Fund Private EUR Cap  
Last NAV09/07/20261 972.56 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
   
09/07/20261 972.56 EUR 6 183.08512 196 481.8982 087 554.27------
08/07/20261 962 EUR 6 183.08512 131 214.1581 646 599.36------

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