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LU1369531501   VIA Smart-Equity US Fund Private EUR Cap  
Last NAV16/04/20241 207.83 EUR  -0.39  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20241 207.83 EUR 4858 004.7327 533 042.470-----
15/04/20241 212.52 EUR 4858 171.9127 473 996.430-----

Number of results : 2
Number of pages : 1

   
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