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LU1369531766   VIA Smart-Equity US Fund Private USD Cap  
Last NAV16/07/20263 331.33 USD  -0.15  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20263 331.33 USD 5 770.19919 222 450.1854 524 551.83------
15/07/20263 336.43 USD 5 770.19919 251 891.2454 606 226.16------

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