Advanced Search

LU1369531253   VIA Smart-Equity US Fund Institutional USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/20242 679.58 USD  +1.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/20242 679.58 USD 4 607.23412 345 432.6431 407 019.280-----

Number of results : 2
Number of pages : 1

   
  Incorporating