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LU1369530875   VIA Smart-Equity US Fund Super Institutional USD Cap  
Last NAV16/07/20263 645.51 USD  -0.12  % 
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 645.51 USD 1 5855 778 140.1954 524 551.83------
15/07/20263 649.91 USD 1 5855 785 110.2454 606 226.16------

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