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LU1369530362   VIA Smart-Equity US Fund X USD Cap  
Last NAV16/07/20263 895.81 USD  -0.21  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20263 895.81 USD 1 6056 252 776.8754 524 551.83------
15/07/20263 903.94 USD 1 6056 265 817.9354 606 226.16------

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