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LU1369531766   VIA Smart-Equity US Fund Private USD Cap  
Last NAV17/09/20242 479.3 USD  +0.38  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20242 479.3 USD 4 913.03212 180 884.6630 951 679.330-----
16/09/20242 469.85 USD 4 913.03212 134 458.5630 832 106.20-----

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