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LU1369530016   VIA Smart-Equity Europe Fund Private CHF Cap  
Last NAV25/04/20241 458.21 CHF  -0.93  % 
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 458.21 CHF 858.5951 252 015.9646 206 355.840-----
24/04/20241 471.87 CHF 858.5951 263 737.9546 661 563.970-----

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