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LU1369530875   VIA Smart-Equity US Fund Super Institutional USD Cap  
Last NAV25/04/20242 450.66 USD  -0.30  % 
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
   
25/04/20242 450.66 USD 512 247.227 528 334.970-----
24/04/20242 458.08 USD 512 290.3927 614 292.780-----

Number of results : 2
Number of pages : 1

   
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