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LU1369530016   VIA Smart-Equity Europe Fund Private CHF Cap  
Last NAV16/07/20261 766.53 CHF  +0.24  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 766.53 CHF 211.05372 825.8482 117 150.45------
15/07/20261 762.33 CHF 211.05371 939.9981 900 922.58------

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