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LU1369531766   VIA Smart-Equity US Fund Private USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/20242 472.25 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/20242 472.25 USD 4 913.03212 146 23630 863 105.930-----

Number of results : 2
Number of pages : 1

   
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